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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
-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
BABA icon
251
Alibaba
BABA
$279B
$588K 0.06%
5,408
+393
+8% +$45.3K
LUMN icon
252
Lumen
LUMN
$6.76B
$587K 0.06%
52,048
+17,523
+51% +$201K
EFG icon
253
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$581K 0.06%
6,037
-2,266
-27% -$223K
EFV icon
254
iShares MSCI EAFE Value ETF
EFV
$28.9B
$580K 0.06%
11,541
-1,359
-11% -$69.1K
SBUX icon
255
Starbucks
SBUX
$121B
$574K 0.06%
6,315
-222
-3% -$20.9K
WFC icon
256
Wells Fargo
WFC
$258B
$574K 0.06%
11,846
-805
-6% -$43.1K
TMO icon
257
Thermo Fisher Scientific
TMO
$214B
$571K 0.06%
967
-120
-11% -$68.9K
VCLT icon
258
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$571K 0.06%
6,096
+150
+3% +$14.6K
VTWO icon
259
Vanguard Russell 2000 ETF
VTWO
$17.4B
$570K 0.06%
+6,880
New +$566K
SH icon
260
ProShares Short S&P500
SH
$913M
$565K 0.05%
10,017
-175
-2% -$10.1K
RTX icon
261
RTX Corp
RTX
$289B
$557K 0.05%
5,619
-981
-15% -$93K
CAT icon
262
Caterpillar
CAT
$373B
$556K 0.05%
2,495
-457
-15% -$95.8K
SPLV icon
263
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$556K 0.05%
8,287
+3,033
+58% +$197K
GME icon
264
GameStop
GME
$9.82B
$554K 0.05%
13,304
+820
+7% +$24.2K
AMD icon
265
Advanced Micro Devices
AMD
$791B
$551K 0.05%
5,038
+2,468
+96% +$295K
VOT icon
266
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$541K 0.05%
2,426
-519
-18% -$115K
XMVM icon
267
Invesco S&P MidCap Value with Momentum ETF
XMVM
$505M
$531K 0.05%
11,025
+1,299
+13% +$62.3K
NIE
268
Virtus Equity & Convertible Income Fund
NIE
$712M
$525K 0.05%
19,335
+1,185
+7% +$31.9K
SMMU icon
269
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$524K 0.05%
10,488
-11,889
-53% -$602K
AXP icon
270
American Express
AXP
$228B
$515K 0.05%
2,755
-162
-6% -$29.3K
FMB icon
271
First Trust Managed Municipal ETF
FMB
$2.04B
$514K 0.05%
9,694
+26
+0.3% +$1.43K
IXJ icon
272
iShares Global Healthcare ETF
IXJ
$4.11B
$512K 0.05%
5,840
-2,125
-27% -$180K
LMBS icon
273
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$504K 0.05%
10,293
+10
+0.1% +$495
XLY icon
274
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$501K 0.05%
5,414
+628
+13% +$57.5K
PSX icon
275
Phillips 66
PSX
$84.4B
$493K 0.05%
5,712
-258
-4% -$21.7K
9 10
11
12 13

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MFAM
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BAM
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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.