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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
AMAT icon
326
Applied Materials
AMAT
$410B
$454K 0.04%
3,143
+304
+11% +$38K
CIBR icon
327
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$452K 0.04%
9,959
+4,032
+68% +$171K
TTE icon
328
TotalEnergies
TTE
$187B
$452K 0.04%
7,834
+1,355
+21% +$82K
AMD icon
329
Advanced Micro Devices
AMD
$807B
$449K 0.04%
3,945
-1,578
-29% -$164K
CGXU icon
330
Capital Group International Focus Equity ETF
CGXU
$6.22B
$435K 0.04%
+18,475
New +$430K
CSX icon
331
CSX Corp
CSX
$96B
$434K 0.04%
12,727
+5,369
+73% +$170K
SO icon
332
Southern Company
SO
$109B
$428K 0.04%
6,086
-317
-5% -$22.7K
XMVM icon
333
Invesco S&P MidCap Value with Momentum ETF
XMVM
$501M
$424K 0.04%
9,206
+3
+0% +$129
LEG icon
334
Leggett & Platt
LEG
$1.5B
$423K 0.04%
14,272
+126
+0.9% +$3.96K
ET icon
335
Energy Transfer Partners
ET
$68.5B
$422K 0.04%
33,233
+10,466
+46% +$133K
DIVI icon
336
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
$418K 0.04%
14,308
-489
-3% -$14.3K
MS icon
337
Morgan Stanley
MS
$337B
$416K 0.04%
4,866
-185
-4% -$15.8K
NAC icon
338
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$415K 0.04%
+37,980
New +$410K
ORLY icon
339
O'Reilly Automotive
ORLY
$75.1B
$414K 0.04%
6,495
-1,200
-16% -$73.3K
CSL icon
340
Carlisle Companies
CSL
$13.8B
$412K 0.04%
1,605
+74
+5% +$16.4K
FCX icon
341
Freeport-McMoran
FCX
$90.2B
$411K 0.04%
+10,265
New +$391K
IUSB icon
342
iShares Core Universal USD Bond ETF
IUSB
$43B
$410K 0.04%
+9,022
New +$413K
ATO icon
343
Atmos Energy
ATO
$29.7B
$409K 0.04%
3,514
+145
+4% +$16.8K
HAL icon
344
Halliburton
HAL
$26.8B
$408K 0.04%
12,374
+23
+0.2% +$727
ICOW icon
345
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.78B
$406K 0.04%
13,668
-792
-5% -$23.5K
VAW icon
346
Vanguard Materials ETF
VAW
$3.01B
$406K 0.04%
2,233
– –
NML
347
Neuberger Energy Infrastructure and Income Fund Inc
NML
$582M
$403K 0.04%
58,513
+8,178
+16% +$53.2K
EUSA icon
348
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$401K 0.04%
+5,089
New +$383K
SR icon
349
Spire
SR
$4.87B
$399K 0.04%
6,285
-104
-2% -$6.98K
ORCL icon
350
Oracle
ORCL
$345B
$395K 0.04%
3,319
-691
-17% -$71.4K
12 13
14
15 16

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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.