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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
VAW icon
326
Vanguard Materials ETF
VAW
$3.01B
$331K 0.04%
2,232
-31
-1% -$5.11K
QLD icon
327
ProShares Ultra QQQ
QLD
$11.7B
$330K 0.04%
18,000
-2,000
-10% -$47.5K
FXO icon
328
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$328K 0.04%
8,917
-215
-2% -$8.76K
BKH icon
329
Black Hills Corp
BKH
$5.55B
$327K 0.04%
4,831
-270
-5% -$20.2K
BXSL icon
330
Blackstone Secured Lending
BXSL
$5.36B
$327K 0.04%
+14,379
New +$343K
GME icon
331
GameStop
GME
$9.8B
$324K 0.04%
12,900
+600
+5% +$19.6K
ARCC icon
332
Ares Capital
ARCC
$13.4B
$323K 0.04%
19,139
+2,741
+17% +$53K
GE icon
333
GE Aerospace
GE
$364B
$322K 0.04%
8,335
+444
+6% +$19.5K
REGN icon
334
Regeneron Pharmaceuticals
REGN
$72.9B
$322K 0.04%
468
– –
TTE icon
335
TotalEnergies
TTE
$193B
$317K 0.04%
6,821
+35
+0.5% +$1.76K
FANG icon
336
Diamondback Energy
FANG
$56B
$314K 0.04%
2,603
+11
+0.4% +$1.37K
OSK icon
337
Oshkosh
OSK
$8.91B
$314K 0.04%
4,472
+4
+0.1% +$325
SR icon
338
Spire
SR
$4.79B
$314K 0.04%
5,042
+192
+4% +$13.7K
VPU
339
Vanguard Utilities ETF
VPU
$8.56B
$313K 0.03%
2,197
-25
-1% -$3.98K
AOA icon
340
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$312K 0.03%
5,624
+3
+0.1% +$182
TSCO icon
341
Tractor Supply
TSCO
$16.3B
$311K 0.03%
8,365
+750
+10% +$29.2K
TDIV icon
342
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$308K 0.03%
7,059
-211
-3% -$10.7K
IXJ icon
343
iShares Global Healthcare ETF
IXJ
$4.16B
$307K 0.03%
4,072
-666
-14% -$53.9K
TSM icon
344
TSMC
TSM
$1.94T
$307K 0.03%
4,477
+234
+6% +$19.3K
NOBL icon
345
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$304K 0.03%
7,600
+600
+9% +$26.5K
ADBE icon
346
Adobe
ADBE
$105B
$302K 0.03%
1,098
+511
+87% +$193K
BBDC icon
347
Barings BDC
BBDC
$869M
$300K 0.03%
36,334
-760
-2% -$7.34K
QTEC icon
348
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$300K 0.03%
2,865
-359
-11% -$43.6K
FXF icon
349
Invesco CurrencyShares Swiss Franc Trust
FXF
$411M
$299K 0.03%
3,310
-4
-0.1% -$370
CARR icon
350
Carrier Global
CARR
$49.8B
$297K 0.03%
8,360
+920
+12% +$36.2K
12 13
14
15 16

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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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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.