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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
NEE icon
176
NextEra Energy
NEE
$185B
$1.03M 0.1%
17,987
+9,093
+102% +$629K
NFLX icon
177
Netflix
NFLX
$293B
$1.02M 0.1%
27,020
+2,320
+9% +$98.3K
EAGG icon
178
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.02M 0.1%
22,487
-7,074
-24% -$328K
CMI icon
179
Cummins
CMI
$91.3B
$1M 0.09%
4,371
+33
+0.8% +$7.97K
IWR icon
180
iShares Russell Mid-Cap ETF
IWR
$56.1B
$999K 0.09%
14,425
+351
+2% +$25.6K
TIP icon
181
iShares TIPS Bond ETF
TIP
$14.5B
$984K 0.09%
9,488
-319
-3% -$33.8K
IWD icon
182
iShares Russell 1000 Value ETF
IWD
$81.5B
$982K 0.09%
6,469
-878
-12% -$139K
VYM icon
183
Vanguard High Dividend Yield ETF
VYM
$81.3B
$977K 0.09%
9,455
-90
-0.9% -$9.66K
RTX icon
184
RTX Corp
RTX
$294B
$972K 0.09%
13,507
+5,900
+78% +$505K
CRM icon
185
Salesforce
CRM
$142B
$967K 0.09%
4,771
+25
+0.5% +$5.4K
PKW icon
186
Invesco BuyBack Achievers ETF
PKW
$1.71B
$967K 0.09%
10,746
-464
-4% -$42.7K
SCHV
187
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$956K 0.09%
44,481
+2,160
+5% +$48.5K
BSMO
188
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$955K 0.09%
38,763
+2,286
+6% +$56.5K
LLY icon
189
Eli Lilly
LLY
$1.07T
$955K 0.09%
1,778
+31
+2% +$16K
CAT icon
190
Caterpillar
CAT
$402B
$948K 0.09%
3,471
+419
+14% +$114K
OBDC icon
191
Blue Owl Capital
OBDC
$5.42B
$947K 0.09%
68,377
+6,619
+11% +$91.4K
SPLV icon
192
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$943K 0.09%
16,036
+753
+5% +$46.5K
GLD icon
193
SPDR Gold Trust
GLD
$132B
$932K 0.09%
5,437
+692
+15% +$124K
K
194
DELISTED
Kellanova
K
$927K 0.09%
16,595
-309
-2% -$18.4K
ENB icon
195
Enbridge
ENB
$121B
$920K 0.09%
27,714
+2,208
+9% +$78.4K
BMY icon
196
Bristol-Myers Squibb
BMY
$128B
$913K 0.09%
15,729
+900
+6% +$55.1K
IWN icon
197
iShares Russell 2000 Value ETF
IWN
$14.4B
$907K 0.09%
6,691
-555
-8% -$79.6K
GE icon
198
GE Aerospace
GE
$375B
$904K 0.09%
10,245
-432
-4% -$38.8K
GD icon
199
General Dynamics
GD
$105B
$892K 0.08%
4,038
+432
+12% +$95.6K
AVUV icon
200
Avantis US Small Cap Value ETF
AVUV
$30.3B
$891K 0.08%
11,427
+423
+4% +$34K
6 7
8
9 10

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FBIL
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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.