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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
LMBS icon
251
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$561K 0.06%
11,089
+1,292
+13% +$65.6K
RTX icon
252
RTX Corp
RTX
$290B
$561K 0.06%
6,525
+450
+7% +$38.5K
TLRY icon
253
Tilray
TLRY
$493M
$553K 0.06%
4,898
+93
+2% +$12.7K
OSK icon
254
Oshkosh
OSK
$8.91B
$549K 0.06%
5,359
-27
-0.5% -$3.1K
FMB icon
255
First Trust Managed Municipal ETF
FMB
$2.04B
$548K 0.06%
9,651
-148
-2% -$8.5K
KMI icon
256
Kinder Morgan
KMI
$70.9B
$547K 0.06%
32,695
+644
+2% +$10.9K
NIE
257
Virtus Equity & Convertible Income Fund
NIE
$706M
$546K 0.06%
18,525
+25
+0.1% +$759
LMT icon
258
Lockheed Martin
LMT
$131B
$543K 0.06%
1,572
+301
+24% +$109K
SLV icon
259
iShares Silver Trust
SLV
$27.7B
$541K 0.06%
26,379
-1,426
-5% -$32.1K
XT icon
260
iShares Future Exponential Technologies ETF
XT
$3.7B
$541K 0.06%
8,619
+300
+4% +$19.3K
TGI
261
DELISTED
Triumph Group
TGI
$538K 0.06%
28,904
+880
+3% +$16.4K
DUK icon
262
Duke Energy
DUK
$101B
$537K 0.06%
5,503
+907
+20% +$93.9K
IWP icon
263
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$535K 0.06%
4,775
– –
SH icon
264
ProShares Short S&P500
SH
$928M
$535K 0.06%
8,784
-1,615
-16% -$96.3K
UNH icon
265
UnitedHealth
UNH
$382B
$522K 0.06%
1,335
+111
+9% +$46K
WFC icon
266
Wells Fargo
WFC
$254B
$522K 0.06%
11,257
+307
+3% +$14.2K
GME icon
267
GameStop
GME
$9.8B
$521K 0.06%
+11,876
New +$543K
FIW icon
268
First Trust Water ETF
FIW
$1.87B
$519K 0.06%
6,091
+15
+0.2% +$1.31K
ILCB icon
269
iShares Morningstar US Equity ETF
ILCB
$1.24B
$516K 0.05%
8,495
-82
-1% -$5.12K
SRLN icon
270
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$516K 0.05%
11,211
+1,795
+19% +$82.4K
VFH icon
271
Vanguard Financials ETF
VFH
$13.4B
$515K 0.05%
5,553
-18
-0.3% -$1.66K
DKNG icon
272
DraftKings
DKNG
$12.2B
$513K 0.05%
10,653
+503
+5% +$26.7K
LLY icon
273
Eli Lilly
LLY
$1.08T
$505K 0.05%
2,187
-101
-4% -$24.9K
XLRE icon
274
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$504K 0.05%
11,332
-18,991
-63% -$882K
QQQJ icon
275
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$495K 0.05%
14,991
+1,514
+11% +$51.6K
9 10
11
12 13

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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 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.