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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
C icon
301
Citigroup
C
$223B
$518K 0.05%
11,251
+1,651
+17% +$77.3K
IJS icon
302
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$515K 0.05%
+5,420
New +$495K
EFA icon
303
iShares MSCI EAFE ETF
EFA
$76.8B
$515K 0.05%
7,097
-1,842
-21% -$134K
IJJ icon
304
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$514K 0.05%
4,797
-1,029
-18% -$105K
SBUX icon
305
Starbucks
SBUX
$118B
$514K 0.05%
5,187
-547
-10% -$56.8K
CB icon
306
Chubb
CB
$139B
$500K 0.04%
2,598
+210
+9% +$41.1K
FNY icon
307
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
$498K 0.04%
7,682
+56
+0.7% +$3.38K
TSM icon
308
TSMC
TSM
$2.07T
$491K 0.04%
4,863
+340
+8% +$31.6K
IWP icon
309
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$487K 0.04%
5,042
+127
+3% +$11.6K
GSG icon
310
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
$487K 0.04%
+24,970
New +$492K
IWO icon
311
iShares Russell 2000 Growth ETF
IWO
$14.4B
$484K 0.04%
1,996
+39
+2% +$8.94K
NOBL icon
312
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$483K 0.04%
10,242
-446
-4% -$20.4K
FANG icon
313
Diamondback Energy
FANG
$55.1B
$482K 0.04%
3,668
+613
+20% +$82.1K
CI icon
314
Cigna
CI
$77B
$480K 0.04%
1,712
+202
+13% +$52.6K
CL icon
315
Colgate-Palmolive
CL
$73.6B
$480K 0.04%
6,226
+758
+14% +$58.7K
IBHD
316
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$477K 0.04%
20,668
+1,387
+7% +$31.8K
AVGO icon
317
Broadcom
AVGO
$1.82T
$475K 0.04%
5,480
-900
-14% -$64.2K
LECO icon
318
Lincoln Electric
LECO
$14.1B
$469K 0.04%
2,359
– –
FDVV icon
319
Fidelity High Dividend ETF
FDVV
$10.1B
$466K 0.04%
11,735
-791
-6% -$30.5K
IBDP
320
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$460K 0.04%
18,697
+1,155
+7% +$28.4K
EQIX icon
321
Equinix
EQIX
$103B
$459K 0.04%
+586
New +$429K
IBDS icon
322
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$458K 0.04%
19,499
+1,229
+7% +$29.1K
VLO icon
323
Valero Energy
VLO
$90.5B
$457K 0.04%
3,900
+983
+34% +$114K
IBDR icon
324
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$457K 0.04%
19,489
+1,214
+7% +$28.7K
IBDQ
325
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$457K 0.04%
18,760
+1,167
+7% +$28.6K
11 12
13
14 15

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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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CM
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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.