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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
Cap. Flow
+$16.5M
Cap. Flow %
1.83%
Top 10 Hldgs %
30.18%
Holding
494
New
33
Increased
257
Reduced
137
Closed
49

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$7.66M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$5.61M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.18M
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$2.55M

Top Sells

Rank Stock Value
1
VSMV icon
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
+$16.2M
2
BND icon
Vanguard Total Bond Market
BND
+$15.1M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$3.75M
4
ABBV icon
AbbVie
ABBV
+$2.6M
5
FLOT icon
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
VDE icon
301
Vanguard Energy ETF
VDE
$9.87B
$410K 0.05%
4,123
+641
+18% +$71.7K
PNNT
302
Pennant Park Investment Corp
PNNT
$219M
$408K 0.05%
66,008
+41,333
+168% +$294K
AMD icon
303
Advanced Micro Devices
AMD
$807B
$397K 0.04%
5,190
+152
+3% +$14.2K
NIE
304
Virtus Equity & Convertible Income Fund
NIE
$715M
$397K 0.04%
19,115
-220
-1% -$5.11K
ILCB icon
305
iShares Morningstar US Equity ETF
ILCB
$1.26B
$393K 0.04%
7,561
-124
-2% -$7.02K
FIW icon
306
First Trust Water ETF
FIW
$1.85B
$392K 0.04%
5,452
-145
-3% -$11.1K
NFLX icon
307
Netflix
NFLX
$293B
$385K 0.04%
22,040
+700
+3% +$15.5K
IXJ icon
308
iShares Global Healthcare ETF
IXJ
$4.08B
$384K 0.04%
4,738
-1,102
-19% -$92.1K
SRE icon
309
Sempra
SRE
$59.7B
$384K 0.04%
5,108
+402
+9% +$32.3K
IWP icon
310
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$379K 0.04%
4,789
+14
+0.3% +$1.22K
CDL icon
311
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$405M
$378K 0.04%
+6,501
New +$399K
GME icon
312
GameStop
GME
$9.66B
$376K 0.04%
12,300
-1,004
-8% -$31.9K
CGGR icon
313
Capital Group Growth ETF
CGGR
$23.7B
$374K 0.04%
+18,725
New +$422K
BKH icon
314
Black Hills Corp
BKH
$5.68B
$371K 0.04%
5,101
+722
+16% +$54.2K
CEF icon
315
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$371K 0.04%
22,048
+100
+0.5% +$1.81K
CZA icon
316
Invesco Zacks Mid-Cap ETF
CZA
$189M
$370K 0.04%
4,414
-11
-0.2% -$982
LDSF icon
317
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$369K 0.04%
19,751
+12
+0.1% +$229
QTEC icon
318
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$369K 0.04%
3,224
+257
+9% +$33K
OSK icon
319
Oshkosh
OSK
$9.66B
$367K 0.04%
4,468
-96
-2% -$8.81K
TDIV icon
320
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$365K 0.04%
7,270
+83
+1% +$4.51K
FENY icon
321
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$363K 0.04%
18,686
-3,992
-18% -$87.2K
VAW icon
322
Vanguard Materials ETF
VAW
$3.01B
$363K 0.04%
2,263
+41
+2% +$7.51K
SH icon
323
ProShares Short S&P500
SH
$916M
$362K 0.04%
5,480
-4,537
-45% -$280K
SR icon
324
Spire
SR
$4.87B
$361K 0.04%
4,850
-2
-0% -$150
TJX icon
325
TJX Companies
TJX
$173B
$361K 0.04%
6,457
+857
+15% +$51.9K
11 12
13
14 15

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BAM
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FBIL
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BWFA
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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.