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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
MBB icon
351
iShares MBS ETF
MBB
$38.9B
$327K 0.03%
3,213
-214
-6% -$22.3K
LECO icon
352
Lincoln Electric
LECO
$14.3B
$325K 0.03%
2,359
– –
AMGN icon
353
Amgen
AMGN
$208B
$324K 0.03%
1,341
-55
-4% -$12.6K
AOK icon
354
iShares Core Conservative Allocation ETF
AOK
$788M
$321K 0.03%
8,514
– –
EVG
355
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$320K 0.03%
27,707
+4,521
+19% +$55.6K
FMHI icon
356
First Trust Municipal High Income ETF
FMHI
$987M
$317K 0.03%
6,184
+35
+0.6% +$1.88K
PAYX icon
357
Paychex
PAYX
$41.6B
$312K 0.03%
2,284
+200
+10% +$24.6K
ATO icon
358
Atmos Energy
ATO
$28.8B
$310K 0.03%
2,594
-76
-3% -$8.3K
WBA
359
DELISTED
Walgreens Boots Alliance
WBA
$306K 0.03%
6,830
+627
+10% +$30.8K
ZNTL icon
360
Zentalis Pharmaceuticals
ZNTL
$337M
$305K 0.03%
6,607
– –
CSL icon
361
Carlisle Companies
CSL
$14.6B
$304K 0.03%
1,238
-58
-4% -$13.6K
FLQL icon
362
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.05B
$304K 0.03%
6,766
-305
-4% -$13.5K
MDB icon
363
MongoDB
MDB
$27.1B
$303K 0.03%
684
-1
-0.1% -$391
EQX icon
364
Equinox Gold
EQX
$7.06B
$302K 0.03%
+36,500
New +$257K
SDVY icon
365
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$301K 0.03%
10,810
+351
+3% +$10.1K
GSK icon
366
GSK
GSK
$104B
$300K 0.03%
5,510
-433
-7% -$23.5K
UBER icon
367
Uber
UBER
$143B
$298K 0.03%
8,363
-368
-4% -$13.2K
XLB icon
368
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$297K 0.03%
6,744
-12,784
-65% -$545K
WM icon
369
Waste Management
WM
$90.6B
$294K 0.03%
1,854
-2,036
-52% -$309K
TTD icon
370
Trade Desk
TTD
$8.48B
$293K 0.03%
4,230
-700
-14% -$50.6K
PPG icon
371
PPG Industries
PPG
$24.6B
$292K 0.03%
2,229
-70
-3% -$10.2K
CL icon
372
Colgate-Palmolive
CL
$73.1B
$291K 0.03%
3,841
+63
+2% +$4.99K
ALL icon
373
Allstate
ALL
$68B
$289K 0.03%
2,087
+386
+23% +$48.5K
AMAT icon
374
Applied Materials
AMAT
$403B
$288K 0.03%
2,187
-142
-6% -$19.5K
DEED icon
375
First Trust Securitized Plus ETF
DEED
$79.8M
$286K 0.03%
11,851
-7,277
-38% -$182K
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 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.