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
-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
CAT icon
276
Caterpillar
CAT
$361B
$489K 0.05%
2,548
+321
+14% +$66.9K
IJJ icon
277
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$482K 0.05%
4,674
+382
+9% +$40.1K
EFT
278
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$480K 0.05%
32,920
+261
+0.8% +$3.84K
FCTR icon
279
First Trust Lunt US Factor Rotation ETF
FCTR
$51.7M
$472K 0.05%
13,874
-112,477
-89% -$3.98M
SMH icon
280
VanEck Semiconductor ETF
SMH
$60.8B
$471K 0.05%
3,674
+742
+25% +$97.7K
IWO icon
281
iShares Russell 2000 Growth ETF
IWO
$14.1B
$469K 0.05%
1,597
– –
ESGE icon
282
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$468K 0.05%
11,288
-3,093
-22% -$132K
GXO icon
283
GXO Logistics
GXO
$5.93B
$467K 0.05%
+5,950
New +$467K
PXF icon
284
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$466K 0.05%
9,936
+3,904
+65% +$187K
TSM icon
285
TSMC
TSM
$1.94T
$460K 0.05%
4,116
+1,113
+37% +$131K
QTEC icon
286
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$458K 0.05%
2,904
-1,395
-32% -$227K
VNLA icon
287
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$458K 0.05%
9,129
+15
+0.2% +$752
XPO icon
288
XPO
XPO
$23.4B
$458K 0.05%
9,677
-6,949
-42% -$348K
MMM icon
289
3M
MMM
$91.8B
$453K 0.05%
3,088
+658
+27% +$107K
VCSH icon
290
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$453K 0.05%
5,500
– –
FYC icon
291
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$450K 0.05%
6,288
-23,123
-79% -$1.65M
AXP icon
292
American Express
AXP
$224B
$446K 0.05%
2,660
-5
-0.2% -$836
ORCL icon
293
Oracle
ORCL
$339B
$443K 0.05%
5,088
+428
+9% +$37.8K
IJK icon
294
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$440K 0.05%
5,553
+20
+0.4% +$1.62K
VHT icon
295
Vanguard Health Care ETF
VHT
$18.5B
$438K 0.05%
1,772
+122
+7% +$31.3K
BSMN
296
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$438K 0.05%
17,070
+8,750
+105% +$225K
MBB icon
297
iShares MBS ETF
MBB
$39.1B
$437K 0.05%
4,043
-47
-1% -$5.1K
HDV
298
iShares Core High Dividend ETF
HDV
$14.7B
$433K 0.05%
22,985
+50
+0.2% +$968
CRWD icon
299
CrowdStrike
CRWD
$183B
$422K 0.04%
6,864
+2,116
+45% +$137K
ISD
300
PGIM High Yield Bond Fund
ISD
$414M
$419K 0.04%
25,810
-932
-3% -$15.2K
10 11
12
13 14

Similar funds

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
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM

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.