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
+5.69%
1 Year Est. Return
+25.21%
3 Year Est. Return
+69.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$102M
Cap. Flow
+$48.3M
Cap. Flow %
4.32%
Top 10 Hldgs %
28.8%
Holding
529
New
60
Increased
261
Reduced
163
Closed
27

Top Buys

Rank Stock Value
1
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$3.62M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.6M
3
LIN icon
Linde
LIN
+$2.35M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.34M
5
IYR icon
iShares US Real Estate ETF
IYR
+$2.29M

Top Sells

Rank Stock Value
1
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$4.32M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.82M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.28M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.17M
5
MTB icon
M&T Bank
MTB
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 9.89%
2 Consumer Staples 3.96%
3 Financials 3.86%
4 Industrials 3.68%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBXG
226
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.17B
$767K 0.07%
70,323
+9,783
+16% +$98.9K
LMT icon
227
Lockheed Martin
LMT
$134B
$765K 0.07%
1,661
+20
+1% +$9.28K
BNS icon
228
Scotiabank
BNS
$106B
$761K 0.07%
15,211
-49
-0.3% -$2.43K
PXD
229
DELISTED
Pioneer Natural Resource Co.
PXD
$760K 0.07%
3,669
-294
-7% -$61.9K
MDY icon
230
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$759K 0.07%
1,585
-25
-2% -$11.4K
MDT icon
231
Medtronic
MDT
$108B
$755K 0.07%
8,573
+985
+13% +$84.8K
DUK icon
232
Duke Energy
DUK
$100B
$752K 0.07%
8,378
+1,732
+26% +$163K
FSK icon
233
FS KKR Capital
FSK
$3.04B
$751K 0.07%
39,160
-990
-2% -$18.7K
CAT icon
234
Caterpillar
CAT
$402B
$751K 0.07%
3,052
+232
+8% +$51.7K
RTX icon
235
RTX Corp
RTX
$294B
$745K 0.07%
7,607
-348
-4% -$34.1K
PTY icon
236
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$739K 0.07%
52,772
+14
+0% +$182
ADBE icon
237
Adobe
ADBE
$94.5B
$738K 0.07%
1,509
+336
+29% +$135K
BXSL icon
238
Blackstone Secured Lending
BXSL
$5.35B
$737K 0.07%
26,942
+3,442
+15% +$88.6K
SLYV icon
239
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$728K 0.07%
9,437
-650
-6% -$48.3K
AEP icon
240
American Electric Power
AEP
$72.7B
$728K 0.07%
8,644
+301
+4% +$26.6K
BSMP
241
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$722K 0.06%
29,652
+3,470
+13% +$84.6K
EVG
242
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$718K 0.06%
73,141
+6,241
+9% +$61.3K
SHOP icon
243
Shopify
SHOP
$165B
$717K 0.06%
11,100
+953
+9% +$53.9K
VTWO icon
244
Vanguard Russell 2000 ETF
VTWO
$17.4B
$716K 0.06%
9,474
-365
-4% -$26.3K
IEMG icon
245
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$701K 0.06%
+14,231
New +$695K
CBSH icon
246
Commerce Bancshares
CBSH
$8.49B
$700K 0.06%
16,633
-89
-0.5% -$3.94K
TSLX icon
247
Sixth Street Specialty
TSLX
$1.63B
$699K 0.06%
37,396
+818
+2% +$14.9K
TXN icon
248
Texas Instruments
TXN
$255B
$690K 0.06%
3,833
+1,864
+95% +$321K
SPHD icon
249
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$681K 0.06%
16,472
-8
-0% -$329
JPST icon
250
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$681K 0.06%
13,581
+8,125
+149% +$408K
8 9
10
11 12

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 Q2 2023 Portfolio in Review

As of Q2 2023, Cornerstone Wealth Management held 529 positions worth $1.12B, up 10% from $1.02B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cornerstone Wealth Management deployed $48.3M of net new capital in Q2 2023, opening 60 new positions and adding to 261 existing holdings. Its largest new stake was NYLI FTSE International Equity Currency Neutral ETF: 153,234 shares worth $3.67M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 8.9% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $3.82M trimmed.

  • Cornerstone Wealth Management's largest Q2 2023 buy was NYLI FTSE International Equity Currency Neutral ETF: 153,234 shares worth $3.67M.
  • Cornerstone Wealth Management added most to NVIDIA in Q2 2023, an estimated $2.21M increase.
  • Cornerstone Wealth Management's biggest Q2 2023 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $3.82M.
  • Cornerstone Wealth Management fully exited First Trust Consumer Staples AlphaDEX Fund in Q2 2023, selling an estimated $4.32M.
  • Cornerstone Wealth Management's ten largest holdings make up 29% of its $1.12B portfolio in Q2 2023.
  • Cornerstone Wealth Management opened 60 new positions and closed 27 in Q2 2023.
  • Cornerstone Wealth Management's portfolio value rose 10% quarter-over-quarter to $1.12B.

Based on Cornerstone Wealth Management's 13F filing for Q2 2023, filed 14 Jul 2023.