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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
COP icon
176
ConocoPhillips
COP
$141B
$1.1M 0.11%
15,307
-8,532
-36% -$622K
NFLX icon
177
Netflix
NFLX
$293B
$1.09M 0.1%
18,210
+240
+1% +$15.3K
FSK icon
178
FS KKR Capital
FSK
$3.04B
$1.09M 0.1%
52,048
-2,692
-5% -$58.2K
PDM
179
Piedmont Realty Trust
PDM
$1.22B
$1.07M 0.1%
58,026
-500
-0.9% -$9.15K
MDIV icon
180
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$1.04M 0.1%
62,969
-218
-0.3% -$3.61K
DE icon
181
Deere & Co
DE
$169B
$1.03M 0.1%
3,019
+578
+24% +$201K
SLV icon
182
iShares Silver Trust
SLV
$28.3B
$1.01M 0.1%
46,961
+20,582
+78% +$445K
PTY icon
183
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$990K 0.09%
59,750
-5,037
-8% -$89.6K
BMY icon
184
Bristol-Myers Squibb
BMY
$128B
$983K 0.09%
15,816
-137
-0.9% -$8.04K
NXTG icon
185
First Trust Indxx NextG ETF
NXTG
$539M
$962K 0.09%
11,942
-929
-7% -$73.9K
SUB icon
186
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$961K 0.09%
8,918
-50
-0.6% -$5.37K
ANGL icon
187
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$959K 0.09%
29,217
-1,013
-3% -$33.3K
SCHM icon
188
Schwab US Mid-Cap ETF
SCHM
$14.6B
$951K 0.09%
35,634
-897
-2% -$23.9K
CBSH icon
189
Commerce Bancshares
CBSH
$8.49B
$939K 0.09%
16,638
-7
-0% -$394
BBJP icon
190
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$937K 0.09%
16,999
-1,503
-8% -$85.7K
XLV icon
191
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$930K 0.09%
6,593
-453
-6% -$60.1K
DOCU
192
DocuSign
DOCU
$10.1B
$922K 0.09%
5,960
+3,187
+115% +$727K
EFG icon
193
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$917K 0.09%
8,303
+510
+7% +$55.9K
BNS icon
194
Scotiabank
BNS
$106B
$916K 0.09%
12,885
-250
-2% -$16.5K
OKE icon
195
Oneok
OKE
$56.4B
$915K 0.09%
15,539
+682
+5% +$42.3K
BRK.A icon
196
Berkshire Hathaway Class A
BRK.A
$1.07T
$902K 0.09%
2
– –
IAGG icon
197
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$902K 0.09%
16,566
-1,080
-6% -$59.5K
MDY icon
198
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$893K 0.09%
1,722
-74
-4% -$37.6K
HON icon
199
Honeywell
HON
$77.9B
$889K 0.08%
4,535
+281
+7% +$56.7K
XLB icon
200
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$888K 0.08%
19,528
+600
+3% +$25.9K
6 7
8
9 10

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ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
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

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.