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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
FDL icon
276
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$450K 0.05%
+14,013
New +$501K
CGGR icon
277
Capital Group Growth ETF
CGGR
$23.2B
$449K 0.05%
23,025
+4,300
+23% +$91.9K
ORCL icon
278
Oracle
ORCL
$339B
$448K 0.05%
7,341
+121
+2% +$8.86K
HDV
279
iShares Core High Dividend ETF
HDV
$14.7B
$447K 0.05%
24,470
+1,240
+5% +$25.1K
XMVM icon
280
Invesco S&P MidCap Value with Momentum ETF
XMVM
$504M
$447K 0.05%
11,553
+422
+4% +$17.7K
EFV icon
281
iShares MSCI EAFE Value ETF
EFV
$28.3B
$444K 0.05%
11,517
+954
+9% +$40.7K
CI icon
282
Cigna
CI
$78.4B
$443K 0.05%
1,598
+19
+1% +$5.35K
VOT icon
283
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$443K 0.05%
2,598
+173
+7% +$32.7K
AEP icon
284
American Electric Power
AEP
$70.4B
$439K 0.05%
5,076
+701
+16% +$69.3K
TJX icon
285
TJX Companies
TJX
$179B
$435K 0.05%
7,000
+543
+8% +$34.1K
AXP icon
286
American Express
AXP
$224B
$433K 0.05%
3,210
+33
+1% +$5K
SO icon
287
Southern Company
SO
$108B
$427K 0.05%
6,280
+279
+5% +$21.1K
CB icon
288
Chubb
CB
$140B
$426K 0.05%
+2,340
New +$444K
BSMP
289
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$424K 0.05%
17,808
+1,113
+7% +$27.3K
CHRW icon
290
C.H. Robinson
CHRW
$20.5B
$424K 0.05%
4,403
+24
+0.5% +$2.58K
GSK icon
291
GSK
GSK
$107B
$424K 0.05%
14,402
+300
+2% +$11.4K
VDE icon
292
Vanguard Energy ETF
VDE
$9.9B
$424K 0.05%
4,172
+49
+1% +$5.21K
FDVV icon
293
Fidelity High Dividend ETF
FDVV
$10.1B
$421K 0.05%
12,743
-7
-0.1% -$260
LUMN icon
294
Lumen
LUMN
$6.43B
$413K 0.05%
56,763
+3,071
+6% +$31.2K
SYY icon
295
Sysco
SYY
$40.8B
$407K 0.05%
5,761
+312
+6% +$26K
C icon
296
Citigroup
C
$213B
$406K 0.05%
9,740
+26
+0.3% +$1.28K
CL icon
297
Colgate-Palmolive
CL
$74.8B
$406K 0.05%
5,786
+260
+5% +$20.4K
EAGG icon
298
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$400K 0.04%
+8,606
New +$419K
IWO icon
299
iShares Russell 2000 Growth ETF
IWO
$14.1B
$399K 0.04%
1,932
+300
+18% +$67.5K
NTR icon
300
Nutrien
NTR
$33.9B
$398K 0.04%
4,776
+446
+10% +$38.4K
10 11
12
13 14

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FBIL
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MC
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BWFA
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G
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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.