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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
RPAR icon
351
RPAR Risk Parity ETF
RPAR
$569M
$297K 0.03%
12,291
-15,294
-55% -$380K
BLK icon
352
Blackrock
BLK
$167B
$294K 0.03%
351
+67
+24% +$60K
EZM icon
353
WisdomTree US MidCap Fund
EZM
$939M
$293K 0.03%
5,635
-296
-5% -$15.6K
PNR icon
354
Pentair
PNR
$10.6B
$293K 0.03%
4,033
-322
-7% -$24K
BSJM
355
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$291K 0.03%
12,510
– –
SCHF icon
356
Schwab International Equity ETF
SCHF
$64.9B
$290K 0.03%
14,994
-5,052
-25% -$100K
WBA
357
DELISTED
Walgreens Boots Alliance
WBA
$288K 0.03%
6,122
-621
-9% -$30K
ZG icon
358
Zillow
ZG
$7.85B
$286K 0.03%
+3,225
New +$329K
RWR icon
359
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$285K 0.03%
+2,705
New +$296K
IEMG icon
360
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$283K 0.03%
+4,579
New +$292K
BSJN
361
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$280K 0.03%
11,043
– –
TPTX
362
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$280K 0.03%
4,219
-66
-2% -$4.7K
DBA icon
363
Invesco DB Agriculture Fund
DBA
$1.23B
$279K 0.03%
14,590
+300
+2% +$5.63K
DG icon
364
Dollar General
DG
$28.4B
$278K 0.03%
1,310
+69
+6% +$15.6K
EEMV icon
365
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$278K 0.03%
4,432
– –
ORLY icon
366
O'Reilly Automotive
ORLY
$75.1B
$278K 0.03%
6,825
– –
QCLN icon
367
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$277K 0.03%
4,422
-4,324
-49% -$283K
MTH icon
368
Meritage Homes
MTH
$4.78B
$276K 0.03%
5,698
-188
-3% -$9.68K
CARG icon
369
CarGurus
CARG
$3.34B
$275K 0.03%
8,750
-250
-3% -$7.29K
VDC icon
370
Vanguard Consumer Staples ETF
VDC
$8.16B
$275K 0.03%
1,533
+67
+5% +$12.4K
KRTX
371
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$272K 0.03%
2,225
– –
ABM icon
372
ABM Industries
ABM
$2.89B
$271K 0.03%
6,031
+469
+8% +$21.7K
TRI icon
373
Thomson Reuters
TRI
$46.4B
$271K 0.03%
2,330
+3
+0.1% +$350
NUE icon
374
Nucor
NUE
$58.3B
$268K 0.03%
2,723
-33
-1% -$3.51K
BSJO
375
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$267K 0.03%
10,675
– –
13 14
15
16 17

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BAM
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FBIL
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BWFA
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G
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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.