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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
MRNA icon
276
Moderna
MRNA
$23B
$491K 0.05%
2,850
-465
-14% -$78.3K
BHP icon
277
BHP
BHP
$218B
$486K 0.05%
+7,052
New +$428K
GILD icon
278
Gilead Sciences
GILD
$163B
$484K 0.05%
8,147
-713
-8% -$45.6K
ILCB icon
279
iShares Morningstar US Equity ETF
ILCB
$1.26B
$483K 0.05%
7,685
-663
-8% -$41K
IWP icon
280
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$480K 0.05%
4,775
– –
BSMN
281
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$479K 0.05%
19,020
– –
XT icon
282
iShares Future Exponential Technologies ETF
XT
$3.79B
$478K 0.05%
8,092
-20
-0.2% -$1.18K
FENY icon
283
Fidelity MSCI Energy Index ETF
FENY
$1.99B
$475K 0.05%
+22,678
New +$427K
XYZ
284
Block Inc
XYZ
$49.2B
$474K 0.05%
3,496
-938
-21% -$114K
FIW icon
285
First Trust Water ETF
FIW
$1.85B
$472K 0.05%
5,597
-573
-9% -$47.8K
TSM icon
286
TSMC
TSM
$2.09T
$472K 0.05%
4,523
-2
-0% -$234
CHRW icon
287
C.H. Robinson
CHRW
$17.3B
$469K 0.05%
4,356
-28
-0.6% -$2.84K
DVY icon
288
iShares Select Dividend ETF
DVY
$23.6B
$468K 0.05%
3,651
– –
OSK icon
289
Oshkosh
OSK
$8.82B
$459K 0.04%
4,564
-97
-2% -$10.9K
IJK icon
290
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$455K 0.04%
5,891
+555
+10% +$42.9K
CLF icon
291
Cleveland-Cliffs
CLF
$6.64B
$453K 0.04%
+14,066
New +$321K
QTEC icon
292
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$452K 0.04%
2,967
+150
+5% +$22.9K
NVO
293
Novo Nordisk
NVO
$228B
$449K 0.04%
8,080
-1,268
-14% -$65.1K
ORCL icon
294
Oracle
ORCL
$367B
$447K 0.04%
5,403
-417
-7% -$33.8K
HDV
295
iShares Core High Dividend ETF
HDV
$14.5B
$445K 0.04%
20,810
-1,415
-6% -$29.4K
VCSH icon
296
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$445K 0.04%
5,702
-479
-8% -$38.1K
XME icon
297
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$441K 0.04%
+7,194
New +$366K
AEP icon
298
American Electric Power
AEP
$69.5B
$437K 0.04%
4,379
-227
-5% -$20.7K
SO icon
299
Southern Company
SO
$106B
$434K 0.04%
5,990
-697
-10% -$47.2K
VAW icon
300
Vanguard Materials ETF
VAW
$3.02B
$431K 0.04%
2,222
+75
+3% +$14K
10 11
12
13 14

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BAM
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FBIL
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BWFA
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G
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NDSIB
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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.