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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
EPD icon
201
Enterprise Products Partners
EPD
$82.5B
$888K 0.08%
32,461
+2,997
+10% +$80.2K
DUK icon
202
Duke Energy
DUK
$100B
$887K 0.08%
10,052
+1,674
+20% +$153K
CEF icon
203
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$887K 0.08%
51,187
+1,115
+2% +$20.3K
RPG icon
204
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$886K 0.08%
29,382
-573
-2% -$17.8K
MOAT icon
205
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$882K 0.08%
11,634
+1,173
+11% +$93.4K
NBXG
206
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.17B
$877K 0.08%
84,201
+13,878
+20% +$149K
XLRE icon
207
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$868K 0.08%
25,482
-1,033
-4% -$38.2K
QEFA icon
208
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$865K 0.08%
12,904
+23
+0.2% +$1.6K
IEMG icon
209
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$861K 0.08%
18,094
+3,863
+27% +$191K
BXSL icon
210
Blackstone Secured Lending
BXSL
$5.35B
$861K 0.08%
31,455
+4,513
+17% +$125K
MDIV icon
211
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$860K 0.08%
58,950
-166
-0.3% -$2.46K
FPX icon
212
First Trust US Equity Opportunities ETF
FPX
$1.51B
$856K 0.08%
10,195
-829
-8% -$72.9K
TSLX icon
213
Sixth Street Specialty
TSLX
$1.63B
$854K 0.08%
41,770
+4,374
+12% +$87.3K
ANGL icon
214
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$850K 0.08%
31,418
+2,376
+8% +$65.4K
FSCO
215
FS Credit Opportunities Corp
FSCO
$993M
$842K 0.08%
155,404
+77,582
+100% +$401K
PXD
216
DELISTED
Pioneer Natural Resource Co.
PXD
$836K 0.08%
3,642
-27
-0.7% -$6.15K
CGGR icon
217
Capital Group Growth ETF
CGGR
$23.7B
$823K 0.08%
33,606
+60
+0.2% +$1.52K
PYPL icon
218
PayPal
PYPL
$49.5B
$819K 0.08%
14,002
+2,301
+20% +$150K
WM icon
219
Waste Management
WM
$95.5B
$813K 0.08%
5,331
+2,228
+72% +$361K
ARKK icon
220
ARK Innovation ETF
ARKK
$5.74B
$802K 0.08%
20,220
-1,252
-6% -$55.2K
BSMN
221
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$802K 0.08%
32,018
+12
+0% +$301
IWS icon
222
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$799K 0.08%
7,656
-93
-1% -$10.2K
LMT icon
223
Lockheed Martin
LMT
$134B
$798K 0.08%
1,952
+291
+18% +$129K
WFC icon
224
Wells Fargo
WFC
$264B
$796K 0.08%
19,490
+571
+3% +$24.7K
MDT icon
225
Medtronic
MDT
$108B
$787K 0.07%
10,042
+1,469
+17% +$123K
7 8
9
10 11

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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.