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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
(-12%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
494
New
33
Increased
257
Reduced
137
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$7.66M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$5.61M |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$4.63M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.18M |
| 5 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$2.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
|
+$16.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$15.1M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$3.75M |
| 4 |
AbbVie
ABBV
|
+$2.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Sysco
SYY
$40.2B
| $462K | 0.05% |
5,449
+2,408
| +79% | +$202K |
|
277
Wells Fargo
WFC
$264B
| $459K | 0.05% |
11,723
-123
| -1% | -$5.4K |
|
278
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $458K | 0.05% |
10,563
-978
| -8% | -$46.6K |
|
279
Fidelity High Dividend ETF
FDVV
$10.1B
| $458K | 0.05% |
12,750
-1,743
| -12% | -$68.2K |
|
280
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
| $454K | 0.05% |
12,522
-300
| -2% | -$11.9K |
|
281
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $451K | 0.05% |
7,069
+1,178
| +20% | +$82.7K |
|
282
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
| $451K | 0.05% |
15,269
+7,154
| +88% | +$216K |
|
|
NVO
283
Novo Nordisk
NVO
$220B
| $448K | 0.05% |
8,050
-30
| -0.4% | -$1.67K |
|
284
Citigroup
C
$223B
| $447K | 0.05% |
9,714
+2,125
| +28% | +$106K |
|
285
C.H. Robinson
CHRW
$20.6B
| $444K | 0.05% |
4,379
+23
| +0.5% | +$2.4K |
|
286
Colgate-Palmolive
CL
$73.6B
| $443K | 0.05% |
5,526
+1,685
| +44% | +$132K |
|
287
American Express
AXP
$229B
| $440K | 0.05% |
3,177
+422
| +15% | +$69.7K |
|
288
Invesco S&P MidCap Value with Momentum ETF
XMVM
$501M
| $438K | 0.05% |
11,131
+106
| +1% | +$4.67K |
|
289
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $435K | 0.05% |
5,410
-627
| -10% | -$54.4K |
|
290
Southern Company
SO
$109B
| $428K | 0.05% |
6,001
+11
| +0.2% | +$808 |
|
291
Centene
CNC
$31.6B
| $426K | 0.05% |
5,033
-4,614
| -48% | -$383K |
|
292
O'Reilly Automotive
ORLY
$75.1B
| $425K | 0.05% |
10,095
+2,100
| +26% | +$90.3K |
|
293
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $425K | 0.05% |
2,425
-1
| -0% | -$194 |
|
294
Broadcom
AVGO
$1.82T
| $422K | 0.05% |
8,680
+3,330
| +62% | +$187K |
|
295
American Electric Power
AEP
$72.7B
| $420K | 0.05% |
4,375
-4
| -0.1% | -$396 |
|
296
Moderna
MRNA
$22.1B
| $418K | 0.05% |
2,923
+73
| +3% | +$10.4K |
|
297
Cigna
CI
$77B
| $416K | 0.05% |
1,579
+100
| +7% | +$25.8K |
|
298
ProShares Ultra QQQ
QLD
$12.5B
| $414K | 0.05% |
+20,000
| New | +$522K |
|
|
BSMP
299
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $410K | 0.05% |
+16,695
| New | +$409K |
|
300
Cummins
CMI
$91.3B
| $410K | 0.05% |
2,118
+74
| +4% | +$14.8K |
|
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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.