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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
DE icon
176
Deere & Co
DE
$172B
$1.13M 0.1%
2,832
-884
-24% -$333K
VZ icon
177
Verizon
VZ
$202B
$1.13M 0.1%
30,008
-2,262
-7% -$80K
F icon
178
Ford
F
$59.6B
$1.13M 0.1%
92,792
+30
+0% +$334
PM icon
179
Philip Morris
PM
$318B
$1.13M 0.1%
11,965
-1,625
-12% -$150K
VOE icon
180
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$1.12M 0.1%
7,749
-521
-6% -$70K
GLD icon
181
SPDR Gold Trust
GLD
$131B
$1.11M 0.1%
5,827
+390
+7% +$71.5K
EAGG icon
182
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$1.11M 0.1%
23,202
+715
+3% +$32.7K
MOAT icon
183
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.08M 0.09%
12,749
+1,115
+10% +$86.6K
IWD icon
184
iShares Russell 1000 Value ETF
IWD
$82.4B
$1.07M 0.09%
6,492
+23
+0.4% +$3.55K
LLY icon
185
Eli Lilly
LLY
$1.09T
$1.07M 0.09%
1,834
+56
+3% +$32.7K
SCHV
186
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.05M 0.09%
45,090
+609
+1% +$13.3K
BXSL icon
187
Blackstone Secured Lending
BXSL
$5.41B
$1.05M 0.09%
37,946
+6,491
+21% +$179K
CAT icon
188
Caterpillar
CAT
$384B
$1.04M 0.09%
3,507
+36
+1% +$9.34K
VYM icon
189
Vanguard High Dividend Yield ETF
VYM
$82.1B
$1.03M 0.09%
9,243
-212
-2% -$22.3K
AVUV icon
190
Avantis US Small Cap Value ETF
AVUV
$30.5B
$1.03M 0.09%
11,472
+45
+0.4% +$3.6K
XLRE icon
191
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.8B
$1.02M 0.09%
25,518
+36
+0.1% +$1.29K
GE icon
192
GE Aerospace
GE
$374B
$1.02M 0.09%
10,019
-226
-2% -$20.9K
CEF icon
193
Sprott Physical Gold and Silver Trust
CEF
$7.37B
$1.01M 0.09%
52,989
+1,802
+4% +$33.2K
NBXG
194
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.14B
$1.01M 0.09%
92,613
+8,412
+10% +$87.7K
ARKK icon
195
ARK Innovation ETF
ARKK
$5.73B
$1.01M 0.09%
19,300
-920
-5% -$39.8K
CMI icon
196
Cummins
CMI
$87.5B
$1.01M 0.09%
4,212
-159
-4% -$36.1K
ENB icon
197
Enbridge
ENB
$121B
$1M 0.09%
27,861
+147
+0.5% +$4.96K
DUK icon
198
Duke Energy
DUK
$102B
$998K 0.09%
10,283
+231
+2% +$21K
UNP icon
199
Union Pacific
UNP
$178B
$980K 0.08%
3,991
-1,076
-21% -$237K
K
200
DELISTED
Kellanova
K
$978K 0.08%
17,493
+898
+5% +$46.9K
6 7
8
9 10

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BWFA
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NDSIB
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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.