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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
+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
AAPL icon
1
Apple
AAPL
$4.79T
$68.4M 5.88%
355,358
-3,999
-1% -$738K
BBUS icon
2
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.69B
$53.8M 4.62%
625,885
+48,757
+8% +$3.92M
SPMD icon
3
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$41.9M 3.6%
859,363
+302,817
+54% +$13.5M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$886B
$38.2M 3.28%
79,884
-2,112
-3% -$945K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$30.2M 2.6%
540,089
+19,117
+4% +$1M
MSFT icon
6
Microsoft
MSFT
$2.9T
$22.4M 1.93%
59,621
-1,650
-3% -$587K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$20.1M 1.73%
257,902
-13,163
-5% -$982K
IQDG icon
8
WisdomTree International Quality Dividend Growth Fund
IQDG
$703M
$20M 1.72%
551,519
+49,450
+10% +$1.64M
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$155B
$17.8M 1.53%
306,455
-6,337
-2% -$346K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$110B
$16.6M 1.42%
97,180
+3
+0% +$483
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$661B
$15.8M 1.36%
66,604
-1,039
-2% -$230K
PG icon
12
Procter & Gamble
PG
$347B
$14.5M 1.24%
98,643
-3,750
-4% -$555K
QQQ icon
13
Invesco QQQ Trust
QQQ
$469B
$14.3M 1.23%
35,024
+410
+1% +$156K
CALF icon
14
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.56B
$14.2M 1.22%
295,100
+8,186
+3% +$352K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$13.2M 1.13%
27,715
+213
+0.8% +$94.9K
AMZN icon
16
Amazon
AMZN
$2.63T
$12.4M 1.07%
81,577
-42
-0.1% -$5.89K
CORP icon
17
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$11.4M 0.98%
117,488
+17,833
+18% +$1.65M
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$11.1M 0.95%
111,194
+9,824
+10% +$982K
NVDA icon
19
NVIDIA
NVDA
$5.14T
$11M 0.95%
222,730
-7,160
-3% -$332K
BSCO
20
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$10.7M 0.92%
512,452
+5,992
+1% +$124K
BSCP
21
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$10.7M 0.92%
521,997
+21,637
+4% +$438K
FIXD icon
22
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$10.2M 0.87%
227,956
+12,720
+6% +$542K
BND icon
23
Vanguard Total Bond Market
BND
$158B
$10.1M 0.87%
136,807
+1,187
+0.9% +$83.8K
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$9.39M 0.81%
115,573
-3,308
-3% -$256K
BOND icon
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$8.77M 0.75%
94,859
-3,674
-4% -$326K
1
2 3 4 5

Similar funds

ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
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

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.