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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
NVO
301
Novo Nordisk
NVO
$228B
$397K 0.04%
7,964
-86
-1% -$4.61K
IWP icon
302
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$395K 0.04%
5,031
+242
+5% +$20.8K
TFI icon
303
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$393K 0.04%
8,926
+1,292
+17% +$59.4K
CNC icon
304
Centene
CNC
$30.5B
$392K 0.04%
5,036
+3
+0.1% +$268
NIE
305
Virtus Equity & Convertible Income Fund
NIE
$714M
$389K 0.04%
19,141
+26
+0.1% +$578
CDL icon
306
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$407M
$385K 0.04%
7,265
+764
+12% +$45K
SRE icon
307
Sempra
SRE
$58.1B
$384K 0.04%
5,124
+16
+0.3% +$1.29K
KMB icon
308
Kimberly-Clark
KMB
$37.6B
$379K 0.04%
3,368
-92
-3% -$12K
WBA
309
DELISTED
Walgreens Boots Alliance
WBA
$378K 0.04%
12,030
-221
-2% -$8.19K
SH icon
310
ProShares Short S&P500
SH
$928M
$374K 0.04%
5,407
-73
-1% -$4.57K
ILCB icon
311
iShares Morningstar US Equity ETF
ILCB
$1.24B
$373K 0.04%
7,562
+1
+0% +$55
AMD icon
312
Advanced Micro Devices
AMD
$700B
$368K 0.04%
5,809
+619
+12% +$52.7K
CSL icon
313
Carlisle Companies
CSL
$13.5B
$367K 0.04%
1,310
-140
-10% -$40.1K
EFG icon
314
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$365K 0.04%
5,026
-384
-7% -$31.3K
FENY icon
315
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$365K 0.04%
18,402
-284
-2% -$5.89K
PNNT
316
Pennant Park Investment Corp
PNNT
$220M
$362K 0.04%
66,296
+288
+0.4% +$1.82K
LDSF icon
317
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$361K 0.04%
19,668
-83
-0.4% -$1.56K
WBD icon
318
Warner Bros
WBD
$64.3B
$361K 0.04%
31,373
-4,707
-13% -$64K
TAN icon
319
Invesco Solar ETF
TAN
$1.37B
$357K 0.04%
4,851
+127
+3% +$10.2K
CZA icon
320
Invesco Zacks Mid-Cap ETF
CZA
$191M
$349K 0.04%
4,361
-53
-1% -$4.66K
MRNA icon
321
Moderna
MRNA
$21.6B
$346K 0.04%
2,923
– –
TSLX icon
322
Sixth Street Specialty
TSLX
$1.67B
$341K 0.04%
20,854
+4,628
+29% +$86.2K
CEF icon
323
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$340K 0.04%
21,863
-185
-0.8% -$2.98K
EEMV icon
324
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$340K 0.04%
+6,707
New +$366K
FBND icon
325
Fidelity Total Bond ETF
FBND
$27.1B
$337K 0.04%
7,585
+520
+7% +$24.3K
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
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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.