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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
SNPE icon
326
Xtrackers S&P 500 ESG ETF
SNPE
$2.54B
$356K 0.04%
9,389
-261
-3% -$10.2K
BUD icon
327
AB InBev
BUD
$164B
$353K 0.04%
6,252
-63
-1% -$3.95K
TLT icon
328
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$352K 0.04%
2,442
+929
+61% +$138K
VAW icon
329
Vanguard Materials ETF
VAW
$3.01B
$352K 0.04%
2,031
-115
-5% -$20.9K
ROKU icon
330
Roku
ROKU
$21.6B
$351K 0.04%
1,121
+35
+3% +$13.2K
CHRW icon
331
C.H. Robinson
CHRW
$20.5B
$350K 0.04%
4,022
+22
+0.6% +$1.99K
KMB icon
332
Kimberly-Clark
KMB
$37.6B
$346K 0.04%
2,614
+278
+12% +$37.8K
SR icon
333
Spire
SR
$4.79B
$346K 0.04%
5,652
-200
-3% -$13.7K
LUMN icon
334
Lumen
LUMN
$6.43B
$343K 0.04%
27,670
-374
-1% -$4.69K
FMHI icon
335
First Trust Municipal High Income ETF
FMHI
$991M
$342K 0.04%
6,131
+25
+0.4% +$1.41K
TTD icon
336
Trade Desk
TTD
$8.97B
$342K 0.04%
4,870
+570
+13% +$44.1K
IXN icon
337
iShares Global Tech ETF
IXN
$7.87B
$341K 0.04%
6,027
-279
-4% -$16.3K
ULTR
338
DELISTED
IQ Ultra Short Duration ETF
ULTR
$339K 0.04%
6,847
+1,979
+41% +$98K
MDB icon
339
MongoDB
MDB
$25.8B
$333K 0.04%
707
– –
AMGN icon
340
Amgen
AMGN
$209B
$331K 0.04%
1,554
+87
+6% +$20K
PPG icon
341
PPG Industries
PPG
$24.9B
$326K 0.03%
2,280
+64
+3% +$10.3K
VSAT icon
342
Viasat
VSAT
$9.67B
$326K 0.03%
5,925
+150
+3% +$7.66K
UBER icon
343
Uber
UBER
$145B
$325K 0.03%
7,247
+3,023
+72% +$132K
BKH icon
344
Black Hills Corp
BKH
$5.55B
$320K 0.03%
5,097
+397
+8% +$27.1K
SPLV icon
345
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$320K 0.03%
5,253
-474
-8% -$29.9K
GS icon
346
Goldman Sachs
GS
$289B
$316K 0.03%
836
+22
+3% +$8.59K
TDIV icon
347
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$314K 0.03%
5,565
-1,139
-17% -$66K
LECO icon
348
Lincoln Electric
LECO
$14.1B
$304K 0.03%
2,359
– –
TWTR
349
DELISTED
Twitter, Inc.
TWTR
$304K 0.03%
5,036
+250
+5% +$16.4K
FLQL icon
350
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.99B
$298K 0.03%
7,067
-142
-2% -$6.25K
12 13
14
15 16

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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
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BWFA
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G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
CM
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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.