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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
ABM icon
351
ABM Industries
ABM
$2.84B
$308K 0.03%
7,100
+1,356
+24% +$62.7K
IYH icon
352
iShares US Healthcare ETF
IYH
$3.38B
$303K 0.03%
5,630
+1,000
+22% +$54.9K
TGI
353
DELISTED
Triumph Group
TGI
$301K 0.03%
22,624
-4,380
-16% -$83K
TSLX icon
354
Sixth Street Specialty
TSLX
$1.63B
$300K 0.03%
+16,226
New +$343K
DD icon
355
DuPont de Nemours
DD
$18.9B
$299K 0.03%
4,282
-300
-7% -$24.6K
NOBL icon
356
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$299K 0.03%
7,000
+1,742
+33% +$79.3K
PRU icon
357
Prudential Financial
PRU
$42.3B
$297K 0.03%
3,100
-172
-5% -$18.2K
FMHI icon
358
First Trust Municipal High Income ETF
FMHI
$990M
$295K 0.03%
6,215
+31
+0.5% +$1.51K
TSCO icon
359
Tractor Supply
TSCO
$16.7B
$295K 0.03%
+7,615
New +$310K
ARCC icon
360
Ares Capital
ARCC
$13.6B
$294K 0.03%
+16,398
New +$323K
GDXJ icon
361
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$292K 0.03%
9,120
+200
+2% +$8.24K
LECO icon
362
Lincoln Electric
LECO
$14.1B
$291K 0.03%
2,359
– –
SNPE icon
363
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$283K 0.03%
8,289
-1,100
-12% -$40.7K
FITB
364
Fifth Third Bancorp
FITB
$51.7B
$282K 0.03%
8,390
+193
+2% +$7.25K
REGN icon
365
Regeneron Pharmaceuticals
REGN
$69.9B
$277K 0.03%
468
+78
+20% +$50.7K
DG icon
366
Dollar General
DG
$27.2B
$276K 0.03%
1,126
+15
+1% +$3.5K
CSWC icon
367
Capital Southwest
CSWC
$1.46B
$274K 0.03%
+14,879
New +$328K
WM icon
368
Waste Management
WM
$95.5B
$273K 0.03%
1,782
-72
-4% -$11.3K
VSGX icon
369
Vanguard ESG International Stock ETF
VSGX
$6.47B
$271K 0.03%
5,528
+1,709
+45% +$90.1K
XME icon
370
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$270K 0.03%
6,225
-969
-13% -$52.6K
IEMG icon
371
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$269K 0.03%
5,477
-817
-13% -$42.2K
SDVY icon
372
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$267K 0.03%
11,200
+390
+4% +$10.2K
ALL icon
373
Allstate
ALL
$67.3B
$266K 0.03%
2,101
+14
+0.7% +$1.83K
FLQL icon
374
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$266K 0.03%
6,866
+100
+1% +$4.16K
CARR icon
375
Carrier Global
CARR
$57.6B
$265K 0.03%
7,440
+280
+4% +$11K
13 14
15
16 17

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BAM
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FBIL
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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.