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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
-4.78%
1 Year Est. Return
+25.21%
3 Year Est. Return
+69.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$898M
AUM Growth
-$3.96M
Cap. Flow
+$46.1M
Cap. Flow %
5.13%
Top 10 Hldgs %
30.58%
Holding
470
New
25
Increased
252
Reduced
143
Closed
28

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$16.7M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$4.33M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.48M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.74M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.5M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.34M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$2.29M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.1M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.03M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$839K

Sector Composition

Rank Sector Weight
1 Technology 8.1%
2 Consumer Staples 4.08%
3 Financials 3.89%
4 Industrials 3.23%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
226
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$592K 0.07%
13,125
-32
-0.2% -$1.52K
NXTG icon
227
First Trust Indxx NextG ETF
NXTG
$523M
$584K 0.07%
10,488
-335
-3% -$21.5K
EVG
228
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$579K 0.06%
59,034
+25,722
+77% +$282K
IYH icon
229
iShares US Healthcare ETF
IYH
$3.44B
$576K 0.06%
11,390
+5,760
+102% +$311K
FDX icon
230
FedEx
FDX
$73B
$571K 0.06%
3,849
+366
+11% +$77.2K
PDM
231
Piedmont Realty Trust
PDM
$1.24B
$563K 0.06%
53,294
-400
-0.7% -$5.02K
VOOG icon
232
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$560K 0.06%
16,116
+3,594
+29% +$140K
NFLX icon
233
Netflix
NFLX
$307B
$559K 0.06%
23,740
+1,700
+8% +$37.8K
ITA icon
234
iShares US Aerospace & Defense ETF
ITA
$14B
$555K 0.06%
6,090
-75
-1% -$7.58K
SBUX icon
235
Starbucks
SBUX
$119B
$555K 0.06%
6,591
-184
-3% -$15.6K
SUB icon
236
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$552K 0.06%
5,380
+969
+22% +$101K
VFH icon
237
Vanguard Financials ETF
VFH
$13.4B
$552K 0.06%
7,410
+310
+4% +$25.2K
MMM icon
238
3M
MMM
$91.8B
$547K 0.06%
5,924
+41
+0.7% +$4.5K
NOC icon
239
Northrop Grumman
NOC
$76B
$544K 0.06%
1,156
+1
+0.1% +$476
TGT icon
240
Target
TGT
$66.3B
$542K 0.06%
3,652
+49
+1% +$7.84K
OBDC icon
241
Blue Owl Capital
OBDC
$5.35B
$541K 0.06%
52,139
+1,168
+2% +$14.8K
KMI icon
242
Kinder Morgan
KMI
$70.9B
$531K 0.06%
31,899
+778
+2% +$13.8K
FXZ icon
243
First Trust Materials AlphaDEX Fund
FXZ
$366M
$527K 0.06%
10,157
-1,332
-12% -$78.5K
DVY icon
244
iShares Select Dividend ETF
DVY
$23.8B
$524K 0.06%
4,884
+31
+0.6% +$3.71K
GILD icon
245
Gilead Sciences
GILD
$165B
$523K 0.06%
8,470
+38
+0.5% +$2.4K
IHI icon
246
iShares US Medical Devices ETF
IHI
$3.17B
$520K 0.06%
11,017
-2,065
-16% -$107K
PWV icon
247
Invesco Large Cap Value ETF
PWV
$1.68B
$520K 0.06%
12,477
– –
IYW icon
248
iShares US Technology ETF
IYW
$22.6B
$509K 0.06%
6,934
-579
-8% -$49.1K
IEFA icon
249
iShares Core MSCI EAFE ETF
IEFA
$186B
$506K 0.06%
9,605
+1,468
+18% +$86.3K
CAT icon
250
Caterpillar
CAT
$361B
$504K 0.06%
3,073
+8
+0.3% +$1.46K
8 9
10
11 12

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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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NDSIB
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Cornerstone Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Cornerstone Wealth Management held 470 positions worth $898M, down 0.44% from $902M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cornerstone Wealth Management deployed $46.1M of net new capital in Q3 2022, opening 25 new positions and adding to 252 existing holdings. Its largest new stake was First Trust Consumer Staples AlphaDEX Fund: 69,281 shares worth $3.94M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.2% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was First Trust Global Tactical Commodity Strategy Fund, an estimated $4.34M trimmed.

  • Cornerstone Wealth Management's largest Q3 2022 buy was First Trust Consumer Staples AlphaDEX Fund: 69,281 shares worth $3.94M.
  • Cornerstone Wealth Management added most to Vanguard Total Bond Market in Q3 2022, an estimated $16.7M increase.
  • Cornerstone Wealth Management's biggest Q3 2022 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $4.34M.
  • Cornerstone Wealth Management fully exited State Street SPDR Portfolio Mortgage Backed Bond ETF in Q3 2022, selling an estimated $624K.
  • Cornerstone Wealth Management's ten largest holdings make up 31% of its $898M portfolio in Q3 2022.
  • Cornerstone Wealth Management opened 25 new positions and closed 28 in Q3 2022.
  • Cornerstone Wealth Management's portfolio value fell 0.44% quarter-over-quarter to $898M.

Based on Cornerstone Wealth Management's 13F filing for Q3 2022, filed 14 Oct 2022.