We are live on ! Find out more
CWM

Cornerstone Wealth Management Portfolio holdings

AUM $2.33B
1-Year Est. Return 25.21%
This Fund
S&P 500
This Quarter Est. Return
-3.39%
1 Year Est. Return
+25.21%
3 Year Est. Return
+69.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$60.4M
Cap. Flow
-$19.3M
Cap. Flow %
-1.82%
Top 10 Hldgs %
26.3%
Holding
556
New
54
Increased
283
Reduced
160
Closed
32

Top Buys

Rank Stock Value
1
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$2.9M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$2.39M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.54M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$1.27M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.17M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$17.9M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$10.6M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.35M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.2M
5
VTV icon
Vanguard Value ETF
VTV
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 10.28%
2 Financials 4.62%
3 Consumer Staples 4.09%
4 Industrials 3.94%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
126
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$1.81M 0.17%
20,108
-1,135
-5% -$107K
COP icon
127
ConocoPhillips
COP
$139B
$1.75M 0.16%
14,571
+720
+5% +$83.6K
XLI icon
128
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.74M 0.16%
17,201
+1,460
+9% +$156K
AEE icon
129
Ameren
AEE
$31.1B
$1.73M 0.16%
23,091
+562
+2% +$45.8K
COST icon
130
Costco
COST
$429B
$1.71M 0.16%
3,022
-156
-5% -$86.1K
VOO icon
131
Vanguard S&P 500 ETF
VOO
$971B
$1.69M 0.16%
4,308
+44
+1% +$18K
IBM icon
132
IBM
IBM
$214B
$1.65M 0.16%
11,784
-221
-2% -$31.4K
TFLO icon
133
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.65M 0.16%
32,432
+2,712
+9% +$137K
OHI icon
134
Omega Healthcare
OHI
$15.4B
$1.63M 0.15%
49,221
+2,346
+5% +$74.9K
BAC icon
135
Bank of America
BAC
$439B
$1.62M 0.15%
59,168
+2,174
+4% +$64.3K
EFX icon
136
Equifax
EFX
$22B
$1.6M 0.15%
8,756
-141
-2% -$28.8K
ESGV icon
137
Vanguard ESG US Stock ETF
ESGV
$13B
$1.6M 0.15%
21,250
-1,285
-6% -$101K
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$119B
$1.59M 0.15%
23,972
-3,656
-13% -$252K
MO icon
139
Altria Group
MO
$125B
$1.56M 0.15%
37,149
+1,252
+3% +$55.3K
IWM icon
140
iShares Russell 2000 ETF
IWM
$80.4B
$1.56M 0.15%
8,819
+609
+7% +$114K
UNH icon
141
UnitedHealth
UNH
$389B
$1.55M 0.15%
3,076
+1,288
+72% +$634K
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.54M 0.15%
11,979
-205
-2% -$27.2K
HIPS icon
143
GraniteShares HIPS US High Income ETF
HIPS
$111M
$1.53M 0.14%
126,863
+155
+0.1% +$1.88K
SMH icon
144
VanEck Semiconductor ETF
SMH
$63.8B
$1.53M 0.14%
10,548
+130
+1% +$19.7K
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.51M 0.14%
38,586
-829
-2% -$33.8K
IEFA icon
146
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.49M 0.14%
23,197
+5,146
+29% +$345K
JPST icon
147
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.47M 0.14%
29,316
+15,735
+116% +$788K
INTC icon
148
Intel
INTC
$435B
$1.45M 0.14%
40,923
+66
+0.2% +$2.3K
DE icon
149
Deere & Co
DE
$173B
$1.4M 0.13%
3,716
+1,025
+38% +$423K
IVW icon
150
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.36M 0.13%
19,873
-113
-0.6% -$8K
4 5
6
7 8

Similar funds

MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM

Cornerstone Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Cornerstone Wealth Management held 556 positions worth $1.06B, down 5.4% from $1.12B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cornerstone Wealth Management's Q3 2023 filing shows 54 new, 283 increased, 160 reduced and 32 closed positions. Its largest new stake was First Trust Municipal High Income ETF: 62,326 shares worth $2.81M. The largest sale was Vanguard Total Bond Market, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Financials and Consumer Staples.

  • Cornerstone Wealth Management's largest Q3 2023 buy was First Trust Municipal High Income ETF: 62,326 shares worth $2.81M.
  • Cornerstone Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2023, an estimated $1.54M increase.
  • Cornerstone Wealth Management's biggest Q3 2023 reduction was Vanguard Total Bond Market, cutting an estimated $17.9M.
  • Cornerstone Wealth Management fully exited iShares US Real Estate ETF in Q3 2023, selling an estimated $2.36M.
  • Cornerstone Wealth Management's ten largest holdings make up 26% of its $1.06B portfolio in Q3 2023.
  • Cornerstone Wealth Management opened 54 new positions and closed 32 in Q3 2023.
  • Cornerstone Wealth Management's portfolio value fell 5.4% quarter-over-quarter to $1.06B.

Based on Cornerstone Wealth Management's 13F filing for Q3 2023, filed 7 Nov 2023.