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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
-13.28%
1 Year Est. Return
+25.21%
3 Year Est. Return
+69.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$902M
AUM Growth
-$127M
Cap. Flow
+$16.5M
Cap. Flow %
1.83%
Top 10 Hldgs %
30.18%
Holding
494
New
33
Increased
257
Reduced
137
Closed
49

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$7.66M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$5.61M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.18M
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$2.55M

Top Sells

Rank Stock Value
1
VSMV icon
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
+$16.2M
2
BND icon
Vanguard Total Bond Market
BND
+$15.1M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$3.75M
4
ABBV icon
AbbVie
ABBV
+$2.6M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 8.24%
2 Consumer Staples 4.25%
3 Financials 3.92%
4 Industrials 3.14%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMB icon
226
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$624K 0.07%
27,311
+1,413
+5% +$32.5K
IJJ icon
227
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$619K 0.07%
6,559
+825
+14% +$84.1K
ITA icon
228
iShares US Aerospace & Defense ETF
ITA
$14.4B
$611K 0.07%
6,165
+160
+3% +$16.5K
FNY icon
229
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$582M
$605K 0.07%
11,070
+197
+2% +$12K
IYW icon
230
iShares US Technology ETF
IYW
$23.4B
$601K 0.07%
7,513
-1,219
-14% -$108K
GLD icon
231
SPDR Gold Trust
GLD
$133B
$600K 0.07%
3,562
-166
-4% -$29K
LUMN icon
232
Lumen
LUMN
$6.39B
$586K 0.07%
53,692
+1,644
+3% +$18.4K
BABA icon
233
Alibaba
BABA
$274B
$582K 0.06%
5,118
-290
-5% -$28.4K
DVY icon
234
iShares Select Dividend ETF
DVY
$23.8B
$571K 0.06%
4,853
+1,202
+33% +$150K
XAR icon
235
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$565K 0.06%
5,615
+48
+0.9% +$5.29K
SPYD icon
236
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$564K 0.06%
14,144
-1,927
-12% -$82.9K
BUD icon
237
AB InBev
BUD
$156B
$557K 0.06%
10,326
+3,586
+53% +$201K
DVN icon
238
Devon Energy
DVN
$50B
$555K 0.06%
10,072
-992
-9% -$64.8K
NOC icon
239
Northrop Grumman
NOC
$77.7B
$553K 0.06%
1,155
+254
+28% +$117K
CAT icon
240
Caterpillar
CAT
$399B
$548K 0.06%
3,065
+570
+23% +$120K
VFH icon
241
Vanguard Financials ETF
VFH
$13.5B
$548K 0.06%
7,100
+587
+9% +$49.6K
QEFA icon
242
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$546K 0.06%
8,804
+53
+0.6% +$3.54K
PWV icon
243
Invesco Large Cap Value ETF
PWV
$1.68B
$545K 0.06%
12,477
– –
MS icon
244
Morgan Stanley
MS
$335B
$533K 0.06%
7,004
+2,983
+74% +$244K
SLV icon
245
iShares Silver Trust
SLV
$28.3B
$532K 0.06%
28,561
-17,351
-38% -$362K
IWF icon
246
iShares Russell 1000 Growth ETF
IWF
$120B
$531K 0.06%
9,716
+404
+4% +$24.3K
VCLT icon
247
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
$527K 0.06%
6,492
+396
+6% +$33.4K
CRM icon
248
Salesforce
CRM
$143B
$524K 0.06%
3,174
+167
+6% +$29.5K
DOW icon
249
Dow Inc
DOW
$20.7B
$523K 0.06%
10,129
+91
+0.9% +$5.83K
KMI icon
250
Kinder Morgan
KMI
$70.8B
$522K 0.06%
31,121
-1,513
-5% -$28.3K
8 9
10
11 12

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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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Cornerstone Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Cornerstone Wealth Management held 494 positions worth $902M, down 12% from $1.03B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cornerstone Wealth Management's Q2 2022 filing shows 33 new, 257 increased, 137 reduced and 49 closed positions. Its largest new stake was M&T Bank: 12,327 shares worth $1.97M. The largest sale was VictoryShares US Multi-Factor Minimum Volatility ETF, an estimated $16.2M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 9% a quarter earlier, followed by Consumer Staples and Financials.

  • Cornerstone Wealth Management's largest Q2 2022 buy was M&T Bank: 12,327 shares worth $1.97M.
  • Cornerstone Wealth Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2022, an estimated $7.66M increase.
  • Cornerstone Wealth Management's biggest Q2 2022 reduction was VictoryShares US Multi-Factor Minimum Volatility ETF, cutting an estimated $16.2M.
  • Cornerstone Wealth Management fully exited People's United Financial Inc in Q2 2022, selling an estimated $1.91M.
  • Cornerstone Wealth Management's ten largest holdings make up 30% of its $902M portfolio in Q2 2022.
  • Cornerstone Wealth Management opened 33 new positions and closed 49 in Q2 2022.
  • Cornerstone Wealth Management's portfolio value fell 12% quarter-over-quarter to $902M.

Based on Cornerstone Wealth Management's 13F filing for Q2 2022, filed 4 Aug 2022.