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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
-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
TMO icon
301
Thermo Fisher Scientific
TMO
$214B
$416K 0.04%
728
+20
+3% +$11K
FPXI icon
302
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$261M
$415K 0.04%
6,481
+95
+1% +$6.4K
CARR icon
303
Carrier Global
CARR
$49.8B
$413K 0.04%
7,974
-186
-2% -$10K
CMCSA icon
304
Comcast
CMCSA
$87.3B
$410K 0.04%
7,323
+597
+9% +$34.8K
GDX icon
305
VanEck Gold Miners ETF
GDX
$22.5B
$410K 0.04%
13,920
-379
-3% -$12.3K
PSX icon
306
Phillips 66
PSX
$82.9B
$409K 0.04%
5,836
+96
+2% +$6.95K
DVY icon
307
iShares Select Dividend ETF
DVY
$23.8B
$406K 0.04%
+3,543
New +$414K
TROW icon
308
T. Rowe Price
TROW
$25.5B
$405K 0.04%
2,058
+34
+2% +$7.16K
ADBE icon
309
Adobe
ADBE
$105B
$400K 0.04%
695
-81
-10% -$51K
CZA icon
310
Invesco Zacks Mid-Cap ETF
CZA
$191M
$397K 0.04%
4,420
-168
-4% -$15.5K
PCY icon
311
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$394K 0.04%
14,766
-10,500
-42% -$289K
AOA icon
312
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$393K 0.04%
5,624
-166
-3% -$11.8K
YUM icon
313
Yum! Brands
YUM
$41.9B
$392K 0.04%
+3,201
New +$406K
DD icon
314
DuPont de Nemours
DD
$18.6B
$384K 0.04%
4,504
-123
-3% -$11.4K
MLN icon
315
VanEck Long Muni ETF
MLN
$679M
$383K 0.04%
17,783
– –
MS icon
316
Morgan Stanley
MS
$319B
$380K 0.04%
3,907
+1,154
+42% +$114K
CI icon
317
Cigna
CI
$78.4B
$378K 0.04%
1,886
+28
+2% +$6.09K
XLE icon
318
State Street Energy Select Sector SPDR ETF
XLE
$39B
$374K 0.04%
14,348
-17,730
-55% -$439K
TAN icon
319
Invesco Solar ETF
TAN
$1.37B
$372K 0.04%
4,649
-19
-0.4% -$1.6K
PRU icon
320
Prudential Financial
PRU
$42.6B
$371K 0.04%
3,524
-241
-6% -$24.8K
SPMD icon
321
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$364K 0.04%
7,877
+1,355
+21% +$64K
AOK icon
322
iShares Core Conservative Allocation ETF
AOK
$783M
$362K 0.04%
9,176
– –
XLY icon
323
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$362K 0.04%
4,030
+1,486
+58% +$135K
AEP icon
324
American Electric Power
AEP
$70.4B
$360K 0.04%
4,433
+15
+0.3% +$1.31K
SO icon
325
Southern Company
SO
$108B
$357K 0.04%
5,755
+222
+4% +$14.3K
11 12
13
14 15

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MFAM
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BAM
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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 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.