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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
SLYV icon
201
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$886K 0.08%
10,486
-689
-6% -$58.9K
SPHD icon
202
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$876K 0.08%
19,360
-373
-2% -$16.2K
SHM icon
203
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$865K 0.08%
17,556
+1,613
+10% +$79.5K
MRNA icon
204
Moderna
MRNA
$22.1B
$841K 0.08%
3,315
-150
-4% -$43.9K
QHY
205
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
$828K 0.08%
15,753
+37
+0.2% +$1.93K
GD icon
206
General Dynamics
GD
$105B
$826K 0.08%
4,012
-61
-1% -$12.3K
BP icon
207
BP
BP
$109B
$823K 0.08%
30,883
+383
+1% +$10.6K
IWF icon
208
iShares Russell 1000 Growth ETF
IWF
$120B
$813K 0.08%
10,640
+1,300
+14% +$96.4K
MDYV icon
209
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$813K 0.08%
11,429
-409
-3% -$28.6K
CNC icon
210
Centene
CNC
$31.6B
$812K 0.08%
9,901
-1,350
-12% -$98.9K
DGRW icon
211
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$806K 0.08%
12,194
+417
+4% +$26.2K
CRM icon
212
Salesforce
CRM
$142B
$802K 0.08%
3,164
-11
-0.3% -$3.09K
K
213
DELISTED
Kellanova
K
$798K 0.08%
13,221
+1,227
+10% +$72.4K
ENB icon
214
Enbridge
ENB
$121B
$792K 0.08%
20,159
+1,389
+7% +$55.7K
SHOP icon
215
Shopify
SHOP
$165B
$785K 0.07%
5,680
-1,230
-18% -$180K
NSC icon
216
Norfolk Southern
NSC
$77.1B
$784K 0.07%
2,629
+1
+0% +$279
FDX icon
217
FedEx
FDX
$73.5B
$777K 0.07%
3,003
+161
+6% +$38.6K
SPYD icon
218
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$773K 0.07%
18,352
-3,769
-17% -$154K
IWS icon
219
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$766K 0.07%
6,265
+221
+4% +$26.4K
SBUX icon
220
Starbucks
SBUX
$118B
$765K 0.07%
6,537
-228
-3% -$25.7K
QEFA icon
221
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$764K 0.07%
9,933
-9,058
-48% -$693K
IEMG icon
222
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$761K 0.07%
12,777
+8,198
+179% +$506K
EFA icon
223
iShares MSCI EAFE ETF
EFA
$76.8B
$760K 0.07%
9,698
+173
+2% +$13.7K
CBRE icon
224
CBRE Group
CBRE
$42.1B
$756K 0.07%
6,931
+192
+3% +$19.7K
FNY icon
225
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
$755K 0.07%
10,142
-75
-0.7% -$5.6K
7 8
9
10 11

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ST
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MFAM
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BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
FBIL
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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.