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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
-0.42%
1 Year Est. Return
+25.21%
3 Year Est. Return
+69.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$940M
AUM Growth
-$10.2M
Cap. Flow
-$2.7M
Cap. Flow %
-0.29%
Top 10 Hldgs %
27.81%
Holding
498
New
23
Increased
256
Reduced
148
Closed
46

Top Buys

Rank Stock Value
1
VSMV icon
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
+$15.4M
2
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$4.39M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.1M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$19.9M
2
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$3.98M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.01M
4
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$1.98M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 8.31%
2 Consumer Staples 3.98%
3 Financials 3.8%
4 Industrials 3.08%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
226
DocuSign
DOCU
$11.1B
$714K 0.08%
2,773
+1,358
+96% +$391K
CNC icon
227
Centene
CNC
$30.5B
$701K 0.07%
11,251
+1,592
+16% +$106K
DGRW icon
228
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$693K 0.07%
11,777
+1,062
+10% +$65K
IWS icon
229
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$684K 0.07%
6,044
+295
+5% +$34.1K
OMFL icon
230
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$665K 0.07%
14,368
+471
+3% +$22.2K
EFV icon
231
iShares MSCI EAFE Value ETF
EFV
$28.3B
$659K 0.07%
12,962
+3,301
+34% +$171K
CBRE icon
232
CBRE Group
CBRE
$43.3B
$656K 0.07%
6,739
-56
-0.8% -$5.2K
IWF icon
233
iShares Russell 1000 Growth ETF
IWF
$117B
$640K 0.07%
9,340
-464
-5% -$32.8K
VLUE icon
234
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$638K 0.07%
6,340
+947
+18% +$98.4K
NSC icon
235
Norfolk Southern
NSC
$75.4B
$629K 0.07%
2,628
+37
+1% +$9.49K
FDX icon
236
FedEx
FDX
$73B
$623K 0.07%
2,842
+1,472
+107% +$399K
MDLZ icon
237
Mondelez International
MDLZ
$83.4B
$623K 0.07%
10,713
+42
+0.4% +$2.61K
GILD icon
238
Gilead Sciences
GILD
$165B
$617K 0.07%
8,831
-649
-7% -$45.6K
VCLT icon
239
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$616K 0.07%
5,838
+277
+5% +$30K
ARKW icon
240
ARK Web x.0 ETF
ARKW
$1.6B
$613K 0.07%
4,411
-1
-0% -$148
GE icon
241
GE Aerospace
GE
$364B
$612K 0.07%
9,539
-297
-3% -$19.1K
IWD icon
242
iShares Russell 1000 Value ETF
IWD
$81.4B
$606K 0.06%
3,871
-19
-0.5% -$3.05K
IDXX icon
243
Idexx Laboratories
IDXX
$44.9B
$602K 0.06%
968
+211
+28% +$142K
CEF icon
244
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$599K 0.06%
34,988
– –
OBDC icon
245
Blue Owl Capital
OBDC
$5.35B
$578K 0.06%
40,960
+1,140
+3% +$16.5K
ZNTL icon
246
Zentalis Pharmaceuticals
ZNTL
$332M
$574K 0.06%
8,607
-7,000
-45% -$404K
CIBR icon
247
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$573K 0.06%
11,770
+1,022
+10% +$50.5K
VOOG icon
248
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$569K 0.06%
12,810
-5,268
-29% -$241K
LDSF icon
249
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$568K 0.06%
28,188
-131
-0.5% -$2.65K
C icon
250
Citigroup
C
$213B
$563K 0.06%
8,025
+752
+10% +$52.6K
8 9
10
11 12

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BAM
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FBIL
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BWFA
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G
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NDSIB
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Cornerstone Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Cornerstone Wealth Management held 498 positions worth $940M, down 1.1% from $950M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cornerstone Wealth Management's Q3 2021 filing shows 23 new, 256 increased, 148 reduced and 46 closed positions. Its largest new stake was Pacer Lunt Large Cap Alternator ETF: 102,952 shares worth $4.24M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.7% a quarter earlier, followed by Consumer Staples and Financials.

  • Cornerstone Wealth Management's largest Q3 2021 buy was Pacer Lunt Large Cap Alternator ETF: 102,952 shares worth $4.24M.
  • Cornerstone Wealth Management added most to VictoryShares US Multi-Factor Minimum Volatility ETF in Q3 2021, an estimated $15.4M increase.
  • Cornerstone Wealth Management's biggest Q3 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $19.9M.
  • Cornerstone Wealth Management fully exited Principal Exchange-Traded Funds Principal US Mega-Cap ETF in Q3 2021, selling an estimated $1.98M.
  • Cornerstone Wealth Management's ten largest holdings make up 28% of its $940M portfolio in Q3 2021.
  • Cornerstone Wealth Management opened 23 new positions and closed 46 in Q3 2021.
  • Cornerstone Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $940M.

Based on Cornerstone Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.