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
-3.44%
1 Year Est. Return
+25.21%
3 Year Est. Return
+69.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$20M
Cap. Flow
+$22.4M
Cap. Flow %
2.17%
Top 10 Hldgs %
30.89%
Holding
534
New
35
Increased
172
Reduced
237
Closed
73

Top Buys

Rank Stock Value
1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$43.5M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$32M
3
BND icon
Vanguard Total Bond Market
BND
+$10.6M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$8.43M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.92M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.8M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$7.75M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.16M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.43M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.42M

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Consumer Staples 3.99%
3 Financials 3.78%
4 Industrials 3%
5 Healthcare 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
226
Mondelez International
MDLZ
$80.5B
$686K 0.07%
10,932
+199
+2% +$13K
LLY icon
227
Eli Lilly
LLY
$1.03T
$684K 0.07%
2,388
-89
-4% -$22.9K
TGI
228
DELISTED
Triumph Group
TGI
$683K 0.07%
27,004
-1,900
-7% -$42.2K
GLD icon
229
SPDR Gold Trust
GLD
$133B
$673K 0.07%
3,728
-425
-10% -$74.6K
QQQJ icon
230
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$672K 0.07%
23,154
+6,984
+43% +$205K
ITA icon
231
iShares US Aerospace & Defense ETF
ITA
$14.1B
$665K 0.06%
6,005
-158
-3% -$16.8K
IWD icon
232
iShares Russell 1000 Value ETF
IWD
$81.8B
$662K 0.06%
3,986
-89
-2% -$14.6K
DVN icon
233
Devon Energy
DVN
$50.9B
$654K 0.06%
11,064
+1,485
+16% +$80.4K
IWF icon
234
iShares Russell 1000 Growth ETF
IWF
$120B
$646K 0.06%
9,312
-1,328
-12% -$90.7K
MDT icon
235
Medtronic
MDT
$110B
$646K 0.06%
5,825
+191
+3% +$20.2K
DOW icon
236
Dow Inc
DOW
$21.7B
$640K 0.06%
+10,038
New +$605K
CRM icon
237
Salesforce
CRM
$148B
$638K 0.06%
3,007
-157
-5% -$33.8K
QEFA icon
238
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$632K 0.06%
8,751
-1,182
-12% -$86.3K
IJJ icon
239
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$629K 0.06%
5,734
+686
+14% +$74K
OBDC icon
240
Blue Owl Capital
OBDC
$5.36B
$622K 0.06%
42,093
+1,811
+4% +$26.5K
SPMB icon
241
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$621K 0.06%
25,898
-42,725
-62% -$1.05M
KMI icon
242
Kinder Morgan
KMI
$70.5B
$617K 0.06%
32,634
-385
-1% -$6.78K
CBRE icon
243
CBRE Group
CBRE
$43.8B
$614K 0.06%
6,706
-225
-3% -$21.9K
PWV icon
244
Invesco Large Cap Value ETF
PWV
$1.68B
$610K 0.06%
12,477
+8,018
+180% +$390K
VFH icon
245
Vanguard Financials ETF
VFH
$13.5B
$608K 0.06%
6,513
+663
+11% +$63.5K
FDVV icon
246
Fidelity High Dividend ETF
FDVV
$10.2B
$603K 0.06%
+14,493
New +$585K
IAGG icon
247
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$603K 0.06%
11,568
-4,998
-30% -$266K
SUB icon
248
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$602K 0.06%
5,753
-3,165
-35% -$335K
PAVE icon
249
Global X US Infrastructure Development ETF
PAVE
$13.8B
$589K 0.06%
20,823
-4,480
-18% -$122K
VOOG icon
250
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$589K 0.06%
12,822
+6
+0% +$271
8 9
10
11 12

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 Q1 2022 Portfolio in Review

As of Q1 2022, Cornerstone Wealth Management held 534 positions worth $1.03B, down 1.9% from $1.05B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cornerstone Wealth Management's Q1 2022 filing shows 35 new, 172 increased, 237 reduced and 73 closed positions. Its largest new stake was JPMorgan BetaBuilders US Equity ETF: 539,717 shares worth $44.2M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.7% a quarter earlier, followed by Consumer Staples and Financials.

  • Cornerstone Wealth Management's largest Q1 2022 buy was JPMorgan BetaBuilders US Equity ETF: 539,717 shares worth $44.2M.
  • Cornerstone Wealth Management added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2022, an estimated $32M increase.
  • Cornerstone Wealth Management's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $11.8M.
  • Cornerstone Wealth Management fully exited iShares MSCI USA Small-Cap Min Vol Factor ETF in Q1 2022, selling an estimated $7.75M.
  • Cornerstone Wealth Management's ten largest holdings make up 31% of its $1.03B portfolio in Q1 2022.
  • Cornerstone Wealth Management opened 35 new positions and closed 73 in Q1 2022.
  • Cornerstone Wealth Management's portfolio value fell 1.9% quarter-over-quarter to $1.03B.

Based on Cornerstone Wealth Management's 13F filing for Q1 2022, filed 21 Apr 2022.