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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
EVG
326
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$358K 0.04%
33,312
+5,605
+20% +$60.2K
TTE icon
327
TotalEnergies
TTE
$187B
$357K 0.04%
6,786
+223
+3% +$11.9K
FXO icon
328
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$355K 0.04%
9,132
-42,826
-82% -$1.81M
TFI icon
329
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$350K 0.04%
+7,634
New +$353K
EFT
330
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$347K 0.04%
29,454
-598
-2% -$7.45K
TSM icon
331
TSMC
TSM
$2.07T
$347K 0.04%
4,243
-280
-6% -$25.9K
CSL icon
332
Carlisle Companies
CSL
$13.8B
$346K 0.04%
1,450
+212
+17% +$52.8K
BBDC icon
333
Barings BDC
BBDC
$868M
$345K 0.04%
+37,094
New +$376K
NTR icon
334
Nutrien
NTR
$32.4B
$345K 0.04%
4,330
+690
+19% +$67K
ATO icon
335
Atmos Energy
ATO
$29.7B
$344K 0.04%
3,071
+477
+18% +$54.7K
VPU
336
Vanguard Utilities ETF
VPU
$8.72B
$339K 0.04%
2,222
-354
-14% -$55.7K
AOA icon
337
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$337K 0.04%
5,621
+1
+0% +$64
IWO icon
338
iShares Russell 2000 Growth ETF
IWO
$14.4B
$337K 0.04%
1,632
+35
+2% +$7.8K
TAN icon
339
Invesco Solar ETF
TAN
$1.48B
$337K 0.04%
4,724
-15
-0.3% -$1.04K
TSN icon
340
Tyson Foods
TSN
$21.4B
$335K 0.04%
3,890
-40
-1% -$3.58K
HAL icon
341
Halliburton
HAL
$26.8B
$331K 0.04%
10,556
+295
+3% +$11K
FBND icon
342
Fidelity Total Bond ETF
FBND
$27.2B
$329K 0.04%
+7,065
New +$336K
AMGN icon
343
Amgen
AMGN
$203B
$327K 0.04%
1,344
+3
+0.2% +$735
FYC icon
344
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$322K 0.04%
5,945
-294
-5% -$17.5K
TROW icon
345
T. Rowe Price
TROW
$25.5B
$319K 0.04%
2,808
+348
+14% +$44.2K
FANG icon
346
Diamondback Energy
FANG
$55.1B
$314K 0.03%
2,592
+34
+1% +$4.66K
GXO icon
347
GXO Logistics
GXO
$6.13B
$314K 0.03%
+7,260
New +$402K
GE icon
348
GE Aerospace
GE
$375B
$313K 0.03%
+7,891
New +$382K
PPG icon
349
PPG Industries
PPG
$26.4B
$313K 0.03%
2,737
+508
+23% +$63.5K
FXF icon
350
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$311K 0.03%
+3,314
New +$308K
12 13
14
15 16

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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.