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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
+9.98%
1 Year Est. Return
+25.21%
3 Year Est. Return
+69.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$103M
Cap. Flow
+$3.61M
Cap. Flow %
0.31%
Top 10 Hldgs %
28.32%
Holding
576
New
52
Increased
193
Reduced
262
Closed
56

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$13.5M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$7.7M
3
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$5.59M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$3.92M
5
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$3.3M

Top Sells

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$10M
2
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$6.3M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.77M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.65M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 10.27%
2 Financials 4.57%
3 Industrials 3.99%
4 Consumer Staples 3.71%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
151
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$1.44M 0.12%
69,572
+2,224
+3% +$43K
PXF icon
152
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$1.41M 0.12%
29,689
+3,602
+14% +$160K
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.4M 0.12%
10,233
-1,746
-15% -$227K
QCOM icon
154
Qualcomm
QCOM
$179B
$1.39M 0.12%
9,604
-342
-3% -$42.4K
OMFL icon
155
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$1.37M 0.12%
26,675
+418
+2% +$19.7K
CVS icon
156
CVS Health
CVS
$137B
$1.34M 0.11%
16,915
+618
+4% +$44K
UPS icon
157
United Parcel Service
UPS
$96B
$1.33M 0.11%
8,465
-42
-0.5% -$6.35K
BSV icon
158
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.33M 0.11%
17,258
-7,649
-31% -$579K
FSCO
159
FS Credit Opportunities Corp
FSCO
$993M
$1.3M 0.11%
229,949
+74,545
+48% +$418K
GIS icon
160
General Mills
GIS
$19.5B
$1.3M 0.11%
19,995
-642
-3% -$41.4K
ABT icon
161
Abbott
ABT
$182B
$1.28M 0.11%
11,670
-550
-5% -$55K
FDN icon
162
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$1.28M 0.11%
6,846
-256
-4% -$42.8K
SPLV icon
163
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.27M 0.11%
20,310
+4,274
+27% +$257K
QUS icon
164
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$1.27M 0.11%
9,598
-195
-2% -$24.4K
NFLX icon
165
Netflix
NFLX
$293B
$1.26M 0.11%
25,790
-1,230
-5% -$53.7K
HEFA icon
166
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1.25M 0.11%
39,686
+940
+2% +$28.7K
CRM icon
167
Salesforce
CRM
$142B
$1.24M 0.11%
4,713
-58
-1% -$13.1K
IEFA icon
168
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.24M 0.11%
17,561
-5,636
-24% -$371K
FLQS icon
169
Franklin US Small Cap Multifactor Index ETF
FLQS
$51.9M
$1.22M 0.1%
+31,346
New +$1.1M
GD icon
170
General Dynamics
GD
$105B
$1.2M 0.1%
4,616
+578
+14% +$141K
IWN icon
171
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.19M 0.1%
7,691
+1,000
+15% +$139K
FLQM icon
172
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$1.19M 0.1%
+24,812
New +$1.1M
IWR icon
173
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.18M 0.1%
15,121
+696
+5% +$49.4K
WPC icon
174
W.P. Carey
WPC
$17B
$1.16M 0.1%
17,857
+3,345
+23% +$193K
OKE icon
175
Oneok
OKE
$56.4B
$1.13M 0.1%
16,130
-382
-2% -$25.6K
5 6
7
8 9

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BAM
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FBIL
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BWFA
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Cornerstone Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Cornerstone Wealth Management held 576 positions worth $1.16B, up 9.8% from $1.06B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cornerstone Wealth Management's Q4 2023 filing shows 52 new, 193 increased, 262 reduced and 56 closed positions. Its largest new stake was Invesco BulletShares 2026 Corporate Bond ETF: 406,001 shares worth $7.84M. The largest sale was Invesco BulletShares 2023 Corporate Bond ETF, an estimated $10M.

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

  • Cornerstone Wealth Management's largest Q4 2023 buy was Invesco BulletShares 2026 Corporate Bond ETF: 406,001 shares worth $7.84M.
  • Cornerstone Wealth Management added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q4 2023, an estimated $13.5M increase.
  • Cornerstone Wealth Management's biggest Q4 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.77M.
  • Cornerstone Wealth Management fully exited Invesco BulletShares 2023 Corporate Bond ETF in Q4 2023, selling an estimated $10M.
  • Cornerstone Wealth Management's ten largest holdings make up 28% of its $1.16B portfolio in Q4 2023.
  • Cornerstone Wealth Management opened 52 new positions and closed 56 in Q4 2023.
  • Cornerstone Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $1.16B.

Based on Cornerstone Wealth Management's 13F filing for Q4 2023, filed 10 Jan 2024.