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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
NTR icon
326
Nutrien
NTR
$33.9B
$379K 0.04%
+3,640
New +$302K
ITW icon
327
Illinois Tool Works
ITW
$81.6B
$374K 0.04%
1,784
+91
+5% +$20.4K
VDE icon
328
Vanguard Energy ETF
VDE
$9.97B
$373K 0.04%
+3,482
New +$335K
KMB icon
329
Kimberly-Clark
KMB
$36.6B
$372K 0.04%
3,018
+294
+11% +$38.8K
TROW icon
330
T. Rowe Price
TROW
$25.6B
$372K 0.04%
2,460
+406
+20% +$62.7K
ORLY icon
331
O'Reilly Automotive
ORLY
$72.4B
$365K 0.04%
7,995
+1,170
+17% +$52.3K
TAN icon
332
Invesco Solar ETF
TAN
$1.43B
$358K 0.03%
4,739
+131
+3% +$9.05K
CI icon
333
Cigna
CI
$76.1B
$354K 0.03%
1,479
-127
-8% -$29.7K
FITB
334
Fifth Third Bancorp
FITB
$51.3B
$353K 0.03%
+8,197
New +$383K
TSN icon
335
Tyson Foods
TSN
$21.4B
$352K 0.03%
3,930
+91
+2% +$8.3K
FANG icon
336
Diamondback Energy
FANG
$56.2B
$351K 0.03%
2,558
+29
+1% +$3.77K
MS icon
337
Morgan Stanley
MS
$330B
$351K 0.03%
4,021
+151
+4% +$14.6K
IEMG icon
338
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$350K 0.03%
6,294
-6,483
-51% -$375K
SR icon
339
Spire
SR
$4.76B
$348K 0.03%
4,852
-1,233
-20% -$81.7K
CMCSA icon
340
Comcast
CMCSA
$84B
$345K 0.03%
7,376
-2,105
-22% -$101K
SHOP icon
341
Shopify
SHOP
$159B
$343K 0.03%
5,080
-600
-11% -$49.3K
TEAM icon
342
Atlassian
TEAM
$24.9B
$342K 0.03%
1,164
-20
-2% -$5.97K
DBA icon
343
Invesco DB Agriculture Fund
DBA
$1.23B
$339K 0.03%
15,515
-371
-2% -$7.78K
MLN icon
344
VanEck Long Muni ETF
MLN
$679M
$339K 0.03%
17,464
-647
-4% -$13.3K
TJX icon
345
TJX Companies
TJX
$176B
$339K 0.03%
5,600
-1,287
-19% -$86.2K
AVGO icon
346
Broadcom
AVGO
$1.85T
$337K 0.03%
5,350
-180
-3% -$10.7K
BKH icon
347
Black Hills Corp
BKH
$5.5B
$337K 0.03%
4,379
-65
-1% -$4.52K
ESGE icon
348
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$335K 0.03%
9,130
-2,103
-19% -$80.8K
TTE icon
349
TotalEnergies
TTE
$193B
$332K 0.03%
+6,563
New +$355K
CARR icon
350
Carrier Global
CARR
$50.6B
$328K 0.03%
7,160
-477
-6% -$22.5K
12 13
14
15 16

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BAM
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FBIL
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BWFA
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NDSIB
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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.