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CWM

Cornerstone Wealth Management Portfolio holdings

AUM $2.33B
1-Year Est. Return 25.21%
This Fund
S&P 500
This Quarter Est. Return
+8%
1 Year Est. Return
+25.21%
3 Year Est. Return
+69.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$109M
Cap. Flow
+$42M
Cap. Flow %
4%
Top 10 Hldgs %
27.53%
Holding
526
New
74
Increased
268
Reduced
143
Closed
27

Top Buys

Rank Stock Value
1
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$4.34M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2M
3
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$1.31M
4
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.12M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.1M

Top Sells

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$4.49M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.39M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.23M
4
DEED icon
First Trust Securitized Plus ETF
DEED
+$869K
5
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$693K

Sector Composition

Rank Sector Weight
1 Technology 9.66%
2 Consumer Staples 4.11%
3 Financials 3.87%
4 Industrials 3.29%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
151
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.35M 0.13%
8,120
+959
+13% +$160K
F icon
152
Ford
F
$58.5B
$1.33M 0.13%
64,302
-15,498
-19% -$285K
XLC icon
153
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$1.33M 0.13%
17,172
+6,731
+64% +$532K
PKW icon
154
Invesco BuyBack Achievers ETF
PKW
$1.71B
$1.32M 0.13%
13,681
+23
+0.2% +$2.18K
RPG icon
155
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$1.32M 0.13%
31,180
-6,990
-18% -$291K
PM icon
156
Philip Morris
PM
$305B
$1.32M 0.13%
13,841
+212
+2% +$19.8K
MCD icon
157
McDonald's
MCD
$192B
$1.29M 0.12%
4,829
+972
+25% +$245K
IBM icon
158
IBM
IBM
$204B
$1.28M 0.12%
9,581
+1,383
+17% +$173K
ABT icon
159
Abbott
ABT
$182B
$1.27M 0.12%
9,008
+1,679
+23% +$215K
VYM icon
160
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.24M 0.12%
11,069
-371
-3% -$40.4K
UNP icon
161
Union Pacific
UNP
$178B
$1.23M 0.12%
4,880
+135
+3% +$32K
CSCO icon
162
Cisco
CSCO
$452B
$1.21M 0.12%
19,109
+693
+4% +$39.6K
UNH icon
163
UnitedHealth
UNH
$379B
$1.2M 0.11%
2,331
+996
+75% +$451K
IYW icon
164
iShares US Technology ETF
IYW
$23.3B
$1.19M 0.11%
10,404
-520
-5% -$57.7K
LQD icon
165
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.18M 0.11%
8,920
-72
-0.8% -$9.57K
ISTB icon
166
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.18M 0.11%
23,462
-1,726
-7% -$87.4K
RSP icon
167
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.18M 0.11%
7,238
-80
-1% -$12.6K
WPC icon
168
W.P. Carey
WPC
$17B
$1.18M 0.11%
14,652
-791
-5% -$60.5K
TGT icon
169
Target
TGT
$63.7B
$1.17M 0.11%
5,058
+89
+2% +$21.6K
VZ icon
170
Verizon
VZ
$198B
$1.15M 0.11%
22,314
+2,167
+11% +$113K
AGG icon
171
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.15M 0.11%
10,064
+2,130
+27% +$244K
SMMU icon
172
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.15M 0.11%
22,377
-5,392
-19% -$276K
BAC icon
173
Bank of America
BAC
$436B
$1.14M 0.11%
25,748
+393
+2% +$17.9K
VOO icon
174
Vanguard S&P 500 ETF
VOO
$968B
$1.13M 0.11%
2,586
+198
+8% +$83.6K
GIS icon
175
General Mills
GIS
$19.5B
$1.1M 0.11%
16,450
+319
+2% +$20.3K
5 6
7
8 9

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MFAM
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BAM
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FBIL
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MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
BWFA
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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

Cornerstone Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Cornerstone Wealth Management held 526 positions worth $1.05B, up 12% from $940M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cornerstone Wealth Management deployed $42M of net new capital in Q4 2021, opening 74 new positions and adding to 268 existing holdings. Its largest new stake was Danaher: 2,424 shares worth $711K.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 8.3% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was ARK Genomic Revolution ETF, an estimated $1.39M trimmed.

  • Cornerstone Wealth Management's largest Q4 2021 buy was Danaher: 2,424 shares worth $711K.
  • Cornerstone Wealth Management added most to Invesco BulletShares 2024 Corporate Bond ETF in Q4 2021, an estimated $4.34M increase.
  • Cornerstone Wealth Management's biggest Q4 2021 reduction was ARK Genomic Revolution ETF, cutting an estimated $1.39M.
  • Cornerstone Wealth Management fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $4.49M.
  • Cornerstone Wealth Management's ten largest holdings make up 28% of its $1.05B portfolio in Q4 2021.
  • Cornerstone Wealth Management opened 74 new positions and closed 27 in Q4 2021.
  • Cornerstone Wealth Management's portfolio value rose 12% quarter-over-quarter to $1.05B.

Based on Cornerstone Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.