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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
FYC icon
301
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$426K 0.04%
6,239
+66
+1% +$4.43K
CEF icon
302
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$425K 0.04%
21,948
-12,740
-37% -$235K
TDIV icon
303
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$424K 0.04%
7,187
+1,781
+33% +$106K
DD icon
304
DuPont de Nemours
DD
$18.7B
$423K 0.04%
4,582
-63
-1% -$6.15K
CZA icon
305
Invesco Zacks Mid-Cap ETF
CZA
$190M
$421K 0.04%
4,425
+2
+0% +$184
CMI icon
306
Cummins
CMI
$87.3B
$419K 0.04%
+2,044
New +$442K
GDXJ icon
307
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$418K 0.04%
8,920
+2,025
+29% +$87K
VPU
308
Vanguard Utilities ETF
VPU
$8.52B
$417K 0.04%
+2,576
New +$390K
ADBE icon
309
Adobe
ADBE
$98.5B
$416K 0.04%
913
-328
-26% -$158K
EAGG icon
310
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$414K 0.04%
+8,016
New +$425K
IDXX icon
311
Idexx Laboratories
IDXX
$44.1B
$412K 0.04%
754
-208
-22% -$109K
IWO icon
312
iShares Russell 2000 Growth ETF
IWO
$14.4B
$408K 0.04%
1,597
-17
-1% -$4.35K
BUD icon
313
AB InBev
BUD
$166B
$405K 0.04%
6,740
-142
-2% -$8.76K
C icon
314
Citigroup
C
$222B
$405K 0.04%
7,589
-218
-3% -$13.5K
NUE icon
315
Nucor
NUE
$58.5B
$405K 0.04%
2,727
-223
-8% -$27.4K
NOC icon
316
Northrop Grumman
NOC
$76B
$403K 0.04%
901
-115
-11% -$47.5K
BSMO
317
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$398K 0.04%
15,950
– –
EFT
318
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$397K 0.04%
30,052
-3,127
-9% -$43.8K
SRE icon
319
Sempra
SRE
$58.6B
$396K 0.04%
4,706
+220
+5% +$15.8K
HAL icon
320
Halliburton
HAL
$26.4B
$389K 0.04%
10,261
-284
-3% -$9.19K
AOA icon
321
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$387K 0.04%
5,620
-12
-0.2% -$830
PRU icon
322
Prudential Financial
PRU
$42.6B
$387K 0.04%
3,272
-69
-2% -$7.85K
SNPE icon
323
Xtrackers S&P 500 ESG ETF
SNPE
$2.6B
$385K 0.04%
9,389
– –
LDSF icon
324
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$383K 0.04%
19,739
-287
-1% -$5.66K
ISD
325
PGIM High Yield Bond Fund
ISD
$415M
$382K 0.04%
26,630
+650
+3% +$9.72K
11 12
13
14 15

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MFAM
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BAM
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FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM

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.