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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
AAPL icon
1
Apple
AAPL
$4.79T
$62M 5.91%
349,017
+3,540
+1% +$559K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$886B
$47.1M 4.49%
98,689
-1,479
-1% -$682K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$661B
$33.2M 3.16%
137,444
-1,671
-1% -$394K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$155B
$23.4M 2.24%
368,834
+473
+0.1% +$30.4K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$23.3M 2.22%
288,151
+2,820
+1% +$218K
BND icon
6
Vanguard Total Bond Market
BND
$158B
$22M 2.09%
259,206
+9,338
+4% +$795K
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$20.9M 2%
191,480
+3,814
+2% +$419K
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$20.8M 1.98%
372,381
+4,753
+1% +$257K
MSFT icon
9
Microsoft
MSFT
$2.9T
$18.1M 1.72%
53,783
+3,197
+6% +$1.04M
PG icon
10
Procter & Gamble
PG
$347B
$18M 1.72%
110,280
+1,760
+2% +$261K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$17.9M 1.7%
192,632
+6,811
+4% +$637K
VSMV icon
12
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$156M
$17.3M 1.65%
410,687
+13,700
+3% +$552K
QQQ icon
13
Invesco QQQ Trust
QQQ
$469B
$16.5M 1.58%
41,529
-3,192
-7% -$1.23M
IQDG icon
14
WisdomTree International Quality Dividend Growth Fund
IQDG
$703M
$15.4M 1.47%
387,554
+24,606
+7% +$962K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$11.9M 1.14%
136,238
+4,547
+3% +$403K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10.8M 1.03%
133,506
+2,278
+2% +$185K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$110B
$10.8M 1.03%
62,690
-154
-0.2% -$25.4K
VTV icon
18
Vanguard Value ETF
VTV
$187B
$10.7M 1.02%
72,933
-352
-0.5% -$50.3K
VUG icon
19
Vanguard Growth ETF
VUG
$222B
$10.5M 1%
195,714
-2,220
-1% -$116K
FVD icon
20
First Trust Value Line Dividend Fund
FVD
$8.18B
$9.48M 0.9%
220,453
-1,637
-0.7% -$67.7K
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$37B
$9.24M 0.88%
51,663
+362
+0.7% +$64.4K
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$9.16M 0.87%
251,330
+21,389
+9% +$787K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$8.71M 0.83%
18,340
-673
-4% -$309K
AMZN icon
24
Amazon
AMZN
$2.63T
$8.65M 0.82%
51,860
+920
+2% +$157K
BX icon
25
Blackstone
BX
$150B
$8.45M 0.81%
65,232
+1,114
+2% +$149K
1
2 3 4 5

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MFAM
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BAM
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FBIL
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MC
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BWFA
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G
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CM
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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.