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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
+5.69%
1 Year Est. Return
+25.21%
3 Year Est. Return
+69.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$102M
Cap. Flow
+$48.3M
Cap. Flow %
4.32%
Top 10 Hldgs %
28.8%
Holding
529
New
60
Increased
261
Reduced
163
Closed
27

Top Buys

Rank Stock Value
1
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$3.62M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.6M
3
LIN icon
Linde
LIN
+$2.35M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.34M
5
IYR icon
iShares US Real Estate ETF
IYR
+$2.29M

Top Sells

Rank Stock Value
1
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$4.32M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.82M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.28M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.17M
5
MTB icon
M&T Bank
MTB
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 9.89%
2 Consumer Staples 3.96%
3 Financials 3.86%
4 Industrials 3.68%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
276
iShares Core US Aggregate Bond ETF
AGG
$138B
$573K 0.05%
5,847
-485
-8% -$47.9K
NSC icon
277
Norfolk Southern
NSC
$77.1B
$572K 0.05%
2,522
+19
+0.8% +$4.04K
EFG icon
278
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$567K 0.05%
5,945
+739
+14% +$70.3K
PNR icon
279
Pentair
PNR
$10.2B
$567K 0.05%
8,774
+2,129
+32% +$123K
CBRE icon
280
CBRE Group
CBRE
$42.1B
$566K 0.05%
7,016
+300
+4% +$22.5K
HDV
281
iShares Core High Dividend ETF
HDV
$14.5B
$565K 0.05%
28,030
-3,030
-10% -$61K
APD icon
282
Air Products & Chemicals
APD
$65.2B
$560K 0.05%
1,869
+63
+3% +$17.9K
WBA
283
DELISTED
Walgreens Boots Alliance
WBA
$554K 0.05%
19,441
-1,714
-8% -$55.8K
CVCO icon
284
Cavco Industries
CVCO
$4.46B
$553K 0.05%
1,875
+750
+67% +$216K
EFV icon
285
iShares MSCI EAFE Value ETF
EFV
$28.3B
$551K 0.05%
11,255
-368
-3% -$18.1K
DVN icon
286
Devon Energy
DVN
$49.8B
$547K 0.05%
11,322
-1,478
-12% -$74.3K
LNG icon
287
Cheniere Energy
LNG
$53.6B
$545K 0.05%
+3,576
New +$529K
DVY icon
288
iShares Select Dividend ETF
DVY
$23.8B
$544K 0.05%
4,799
+14
+0.3% +$1.59K
PNNT
289
Pennant Park Investment Corp
PNNT
$219M
$543K 0.05%
92,193
+15,903
+21% +$86K
MMM icon
290
3M
MMM
$91.9B
$539K 0.05%
6,437
+42
+0.7% +$3.57K
WM icon
291
Waste Management
WM
$95.5B
$538K 0.05%
3,103
+1,358
+78% +$224K
ON icon
292
ON Semiconductor
ON
$34.7B
$537K 0.05%
+5,676
New +$469K
VMBS icon
293
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$535K 0.05%
11,641
-344
-3% -$15.9K
GSK icon
294
GSK
GSK
$104B
$533K 0.05%
14,947
-7
-0% -$251
VOOG icon
295
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$530K 0.05%
12,528
– –
EFAV icon
296
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$529K 0.05%
+7,833
New +$540K
PWV icon
297
Invesco Large Cap Value ETF
PWV
$1.68B
$529K 0.05%
11,338
– –
VFH icon
298
Vanguard Financials ETF
VFH
$13.5B
$527K 0.05%
6,482
-13
-0.2% -$1.02K
VONG icon
299
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$526K 0.05%
+7,431
New +$486K
VONE icon
300
Vanguard Russell 1000 ETF
VONE
$8.19B
$526K 0.05%
+2,608
New +$497K
10 11
12
13 14

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BAM
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FBIL
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BWFA
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Cornerstone Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Cornerstone Wealth Management held 529 positions worth $1.12B, up 10% from $1.02B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cornerstone Wealth Management deployed $48.3M of net new capital in Q2 2023, opening 60 new positions and adding to 261 existing holdings. Its largest new stake was NYLI FTSE International Equity Currency Neutral ETF: 153,234 shares worth $3.67M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 8.9% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was VanEck Morningstar Wide Moat ETF, an estimated $3.82M trimmed.

  • Cornerstone Wealth Management's largest Q2 2023 buy was NYLI FTSE International Equity Currency Neutral ETF: 153,234 shares worth $3.67M.
  • Cornerstone Wealth Management added most to NVIDIA in Q2 2023, an estimated $2.21M increase.
  • Cornerstone Wealth Management's biggest Q2 2023 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $3.82M.
  • Cornerstone Wealth Management fully exited First Trust Consumer Staples AlphaDEX Fund in Q2 2023, selling an estimated $4.32M.
  • Cornerstone Wealth Management's ten largest holdings make up 29% of its $1.12B portfolio in Q2 2023.
  • Cornerstone Wealth Management opened 60 new positions and closed 27 in Q2 2023.
  • Cornerstone Wealth Management's portfolio value rose 10% quarter-over-quarter to $1.12B.

Based on Cornerstone Wealth Management's 13F filing for Q2 2023, filed 14 Jul 2023.