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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
QEFA icon
251
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$500K 0.06%
8,955
+151
+2% +$9.33K
SLV icon
252
iShares Silver Trust
SLV
$27.7B
$500K 0.06%
28,587
+26
+0.1% +$461
XAR icon
253
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$498K 0.06%
5,427
-188
-3% -$19.6K
PSX icon
254
Phillips 66
PSX
$82.9B
$497K 0.06%
6,159
+242
+4% +$20.6K
NUE icon
255
Nucor
NUE
$58.3B
$495K 0.06%
4,630
-34
-0.7% -$4.27K
VTWO icon
256
Vanguard Russell 2000 ETF
VTWO
$17.2B
$495K 0.06%
7,429
+662
+10% +$48.7K
WFC icon
257
Wells Fargo
WFC
$254B
$487K 0.05%
12,115
+392
+3% +$16.8K
MDT icon
258
Medtronic
MDT
$112B
$486K 0.05%
6,015
-1,208
-17% -$109K
PAVE icon
259
Global X US Infrastructure Development ETF
PAVE
$13.5B
$485K 0.05%
21,048
-30
-0.1% -$753
GDX icon
260
VanEck Gold Miners ETF
GDX
$22.5B
$484K 0.05%
20,080
+1,500
+8% +$37.9K
IJK icon
261
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$481K 0.05%
7,631
+562
+8% +$38.8K
BUD icon
262
AB InBev
BUD
$164B
$480K 0.05%
10,626
+300
+3% +$15.5K
CRM icon
263
Salesforce
CRM
$154B
$479K 0.05%
3,330
+156
+5% +$26.5K
FMB icon
264
First Trust Managed Municipal ETF
FMB
$2.04B
$476K 0.05%
9,768
+34
+0.3% +$1.73K
VCLT icon
265
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$476K 0.05%
6,493
+1
+0% +$81
ORLY icon
266
O'Reilly Automotive
ORLY
$75.1B
$473K 0.05%
10,095
– –
CIBR icon
267
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$472K 0.05%
12,259
-624
-5% -$26.5K
QQQJ icon
268
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$472K 0.05%
21,322
+340
+2% +$8.46K
ITW icon
269
Illinois Tool Works
ITW
$84.1B
$469K 0.05%
2,595
+35
+1% +$6.91K
NBXG
270
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.11B
$468K 0.05%
+49,612
New +$524K
IWF icon
271
iShares Russell 1000 Growth ETF
IWF
$117B
$464K 0.05%
8,824
-892
-9% -$52.5K
LMBS icon
272
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$462K 0.05%
9,749
-159
-2% -$7.67K
CBRE icon
273
CBRE Group
CBRE
$43.3B
$460K 0.05%
6,816
– –
FNY icon
274
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$565M
$458K 0.05%
8,558
-2,512
-23% -$148K
MS icon
275
Morgan Stanley
MS
$319B
$453K 0.05%
5,735
-1,269
-18% -$107K
9 10
11
12 13

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FBIL
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BWFA
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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.