We are live on ! Find out more
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
UNH icon
201
UnitedHealth
UNH
$388B
$977K 0.08%
1,856
-1,220
-40% -$651K
BSMO
202
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$975K 0.08%
39,125
+362
+0.9% +$8.97K
LMT icon
203
Lockheed Martin
LMT
$134B
$961K 0.08%
2,120
+168
+9% +$74.4K
ADBE icon
204
Adobe
ADBE
$101B
$947K 0.08%
1,588
-597
-27% -$344K
TSLX icon
205
Sixth Street Specialty
TSLX
$1.67B
$945K 0.08%
43,740
+1,970
+5% +$40.5K
RPG icon
206
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$942K 0.08%
29,192
-190
-0.6% -$5.81K
QEFA icon
207
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$935K 0.08%
12,799
-105
-0.8% -$7.22K
CGGR icon
208
Capital Group Growth ETF
CGGR
$23.7B
$932K 0.08%
33,006
-600
-2% -$15.5K
PNC icon
209
PNC Financial Services
PNC
$100B
$926K 0.08%
5,982
-259
-4% -$33.5K
PKW icon
210
Invesco BuyBack Achievers ETF
PKW
$1.73B
$926K 0.08%
9,347
-1,399
-13% -$128K
PTY icon
211
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$916K 0.08%
69,161
+16,935
+32% +$223K
VDE icon
212
Vanguard Energy ETF
VDE
$9.73B
$915K 0.08%
7,802
-581
-7% -$69.6K
MDIV icon
213
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$906K 0.08%
57,911
-1,039
-2% -$15.5K
MDT icon
214
Medtronic
MDT
$111B
$905K 0.08%
10,982
+940
+9% +$71.6K
ANGL icon
215
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$895K 0.08%
31,103
-315
-1% -$8.69K
IWS icon
216
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$888K 0.08%
7,632
-24
-0.3% -$2.56K
WFC icon
217
Wells Fargo
WFC
$263B
$883K 0.08%
17,933
-1,557
-8% -$67.2K
SHOP icon
218
Shopify
SHOP
$173B
$877K 0.08%
11,259
-89
-0.8% -$5.68K
MUST icon
219
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$865K 0.07%
+41,453
New +$827K
PSX icon
220
Phillips 66
PSX
$82.8B
$865K 0.07%
6,495
+86
+1% +$10.3K
FDL icon
221
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.91B
$863K 0.07%
24,049
-9,972
-29% -$338K
FPX icon
222
First Trust US Equity Opportunities ETF
FPX
$1.47B
$863K 0.07%
8,997
-1,198
-12% -$103K
NUE icon
223
Nucor
NUE
$59.7B
$857K 0.07%
4,923
-95
-2% -$15.1K
PYPL icon
224
PayPal
PYPL
$51.5B
$847K 0.07%
13,790
-212
-2% -$12.1K
ESGU icon
225
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$846K 0.07%
8,063
-172
-2% -$16.8K
7 8
9
10 11

Similar funds

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
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM

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.