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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
AAPL icon
1
Apple
AAPL
$4.79T
$61.5M 5.81%
359,357
+5,705
+2% +$1.05M
BBUS icon
2
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.69B
$44.5M 4.2%
577,128
-166
-0% -$13.3K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$886B
$35.2M 3.32%
81,996
-3,682
-4% -$1.65M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$26.2M 2.47%
520,972
+18,129
+4% +$948K
SPMD icon
5
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$24.4M 2.3%
556,546
-230,158
-29% -$10.6M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$19.6M 1.85%
271,065
-1,101
-0.4% -$82.1K
MSFT icon
7
Microsoft
MSFT
$2.9T
$19.3M 1.83%
61,271
+2,003
+3% +$662K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$155B
$16.7M 1.58%
312,792
-77,994
-20% -$4.35M
IQDG icon
9
WisdomTree International Quality Dividend Growth Fund
IQDG
$703M
$16.1M 1.52%
502,069
+7,549
+2% +$255K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$110B
$15.1M 1.43%
97,177
+325
+0.3% +$52.7K
PG icon
11
Procter & Gamble
PG
$347B
$14.9M 1.41%
102,393
+1,408
+1% +$215K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$661B
$14.4M 1.36%
67,643
-2,634
-4% -$583K
QQQ icon
13
Invesco QQQ Trust
QQQ
$469B
$12.4M 1.17%
34,614
-3,429
-9% -$1.27M
CALF icon
14
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.56B
$12M 1.13%
286,914
+26,318
+10% +$1.11M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$11.8M 1.11%
27,502
-4,200
-13% -$1.87M
BSCO
16
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$10.5M 0.99%
506,460
+8,477
+2% +$175K
AMZN icon
17
Amazon
AMZN
$2.63T
$10.4M 0.98%
81,619
+3,417
+4% +$458K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$10.2M 0.96%
101,370
+15,448
+18% +$1.54M
BSCP
19
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$10.1M 0.95%
500,360
+25,080
+5% +$505K
NVDA icon
20
NVIDIA
NVDA
$5.14T
$10M 0.94%
229,890
+16,530
+8% +$741K
BSCN
21
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$10M 0.94%
470,953
-4,234
-0.9% -$89.8K
BND icon
22
Vanguard Total Bond Market
BND
$158B
$9.46M 0.89%
135,620
-250,580
-65% -$17.9M
CORP icon
23
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$9.08M 0.86%
99,655
+1,506
+2% +$140K
FIXD icon
24
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$9.05M 0.85%
215,236
+9,824
+5% +$426K
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$9.03M 0.85%
118,881
-1,075
-0.9% -$83.6K
1
2 3 4 5

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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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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.