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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
GILD icon
251
Gilead Sciences
GILD
$162B
$521K 0.06%
8,432
+285
+3% +$17.6K
CIBR icon
252
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$518K 0.06%
12,883
-703
-5% -$31.4K
SBUX icon
253
Starbucks
SBUX
$118B
$518K 0.06%
6,775
+460
+7% +$35.3K
SPLV icon
254
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$518K 0.06%
8,356
+69
+0.8% +$4.46K
OHI icon
255
Omega Healthcare
OHI
$15.3B
$516K 0.06%
+18,305
New +$521K
GDX icon
256
VanEck Gold Miners ETF
GDX
$23.2B
$509K 0.06%
18,580
+413
+2% +$13.9K
TGT icon
257
Target
TGT
$63.7B
$509K 0.06%
3,603
-1,369
-28% -$262K
ORCL icon
258
Oracle
ORCL
$345B
$504K 0.06%
7,220
+1,817
+34% +$133K
CBRE icon
259
CBRE Group
CBRE
$42.1B
$502K 0.06%
6,816
+110
+2% +$8.86K
FMB icon
260
First Trust Managed Municipal ETF
FMB
$2.04B
$493K 0.05%
9,734
+40
+0.4% +$2.05K
QQQJ icon
261
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$488K 0.05%
20,982
-2,172
-9% -$55.5K
SPTS icon
262
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$488K 0.05%
16,556
+7,712
+87% +$228K
NUE icon
263
Nucor
NUE
$56.4B
$487K 0.05%
4,664
+1,937
+71% +$262K
PSX icon
264
Phillips 66
PSX
$83.3B
$485K 0.05%
5,917
+205
+4% +$19K
WBD icon
265
Warner Bros
WBD
$63.4B
$484K 0.05%
+36,080
New +$669K
PAVE icon
266
Global X US Infrastructure Development ETF
PAVE
$14.2B
$480K 0.05%
21,078
+255
+1% +$6.53K
IEFA icon
267
iShares Core MSCI EAFE ETF
IEFA
$188B
$479K 0.05%
8,137
-5,973
-42% -$383K
LMBS icon
268
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$479K 0.05%
9,908
-385
-4% -$18.7K
PBND
269
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
$475K 0.05%
+20,859
New +$481K
KMB icon
270
Kimberly-Clark
KMB
$37B
$468K 0.05%
3,460
+442
+15% +$58.2K
HDV
271
iShares Core High Dividend ETF
HDV
$14.5B
$467K 0.05%
23,230
+2,420
+12% +$51.1K
ITW icon
272
Illinois Tool Works
ITW
$81.9B
$467K 0.05%
2,560
+776
+43% +$155K
WBA
273
DELISTED
Walgreens Boots Alliance
WBA
$464K 0.05%
12,251
+5,421
+79% +$233K
VTWO icon
274
Vanguard Russell 2000 ETF
VTWO
$17.4B
$463K 0.05%
6,767
-113
-2% -$8.41K
SUB icon
275
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$462K 0.05%
4,411
-1,342
-23% -$140K
9 10
11
12 13

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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.