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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
-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
SPAB icon
151
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$1.35M 0.13%
55,615
-59,462
-52% -$1.48M
UPS icon
152
United Parcel Service
UPS
$96B
$1.33M 0.13%
8,507
+384
+5% +$66.3K
GIS icon
153
General Mills
GIS
$19.5B
$1.32M 0.12%
20,637
+4,845
+31% +$342K
VHT icon
154
Vanguard Health Care ETF
VHT
$18.3B
$1.31M 0.12%
5,580
-2,202
-28% -$537K
PM icon
155
Philip Morris
PM
$305B
$1.26M 0.12%
13,590
-570
-4% -$54.9K
SCHG icon
156
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$1.22M 0.12%
67,348
-3,280
-5% -$61.7K
BP icon
157
BP
BP
$109B
$1.21M 0.11%
31,223
+924
+3% +$34.3K
OMFL icon
158
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$1.2M 0.11%
+26,257
New +$1.27M
ABT icon
159
Abbott
ABT
$182B
$1.18M 0.11%
12,220
+1,132
+10% +$119K
QUS icon
160
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$1.18M 0.11%
9,793
-204
-2% -$25.3K
HEFA icon
161
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1.17M 0.11%
+38,746
New +$1.17M
VGT icon
162
Vanguard Information Technology ETF
VGT
$138B
$1.16M 0.11%
22,384
+1,072
+5% +$58.3K
F icon
163
Ford
F
$58.5B
$1.15M 0.11%
92,762
-18,329
-16% -$238K
CVS icon
164
CVS Health
CVS
$137B
$1.14M 0.11%
16,297
-857
-5% -$60.7K
FDL icon
165
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$1.14M 0.11%
34,021
-130
-0.4% -$4.51K
PXF icon
166
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$1.14M 0.11%
26,087
+3,088
+13% +$139K
FDN icon
167
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$1.13M 0.11%
7,102
-429
-6% -$71.3K
ADBE icon
168
Adobe
ADBE
$94.5B
$1.11M 0.11%
2,185
+676
+45% +$355K
QCOM icon
169
Qualcomm
QCOM
$179B
$1.1M 0.1%
9,946
-77
-0.8% -$8.93K
VOE icon
170
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$1.08M 0.1%
8,270
-97
-1% -$13.4K
USB icon
171
US Bancorp
USB
$98.9B
$1.07M 0.1%
32,328
+509
+2% +$18.5K
VDE icon
172
Vanguard Energy ETF
VDE
$9.87B
$1.06M 0.1%
8,383
-1,051
-11% -$129K
OKE icon
173
Oneok
OKE
$56.4B
$1.05M 0.1%
16,512
+896
+6% +$58.5K
VZ icon
174
Verizon
VZ
$198B
$1.05M 0.1%
32,270
+5,841
+22% +$197K
UNP icon
175
Union Pacific
UNP
$178B
$1.03M 0.1%
5,067
-180
-3% -$39.2K
5 6
7
8 9

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BWFA
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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.