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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
LECO icon
351
Lincoln Electric
LECO
$14.1B
$297K 0.03%
2,359
– –
AMGN icon
352
Amgen
AMGN
$209B
$295K 0.03%
1,307
-37
-3% -$8.97K
AVGO icon
353
Broadcom
AVGO
$1.76T
$292K 0.03%
6,570
-2,110
-24% -$108K
PPG icon
354
PPG Industries
PPG
$24.9B
$292K 0.03%
2,641
-96
-4% -$11.9K
QHY
355
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$236M
$290K 0.03%
6,802
-7,942
-54% -$360K
ATO icon
356
Atmos Energy
ATO
$29.7B
$286K 0.03%
2,811
-260
-8% -$29.8K
PALC icon
357
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$206M
$286K 0.03%
+8,978
New +$320K
WM icon
358
Waste Management
WM
$95B
$286K 0.03%
1,783
+1
+0.1% +$165
FMHI icon
359
First Trust Municipal High Income ETF
FMHI
$991M
$284K 0.03%
6,245
+30
+0.5% +$1.44K
GDXJ icon
360
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$280K 0.03%
9,520
+400
+4% +$12.4K
VLO icon
361
Valero Energy
VLO
$89.5B
$278K 0.03%
2,600
+309
+13% +$34K
BABA icon
362
Alibaba
BABA
$276B
$277K 0.03%
3,458
-1,660
-32% -$158K
CSWC icon
363
Capital Southwest
CSWC
$1.47B
$277K 0.03%
16,378
+1,499
+10% +$28.9K
SHOP icon
364
Shopify
SHOP
$168B
$275K 0.03%
10,220
+2,950
+41% +$100K
ULTA icon
365
Ulta Beauty
ULTA
$21.8B
$272K 0.03%
679
– –
DG icon
366
Dollar General
DG
$28.4B
$271K 0.03%
1,130
+4
+0.4% +$987
TSN icon
367
Tyson Foods
TSN
$21.5B
$271K 0.03%
4,108
+218
+6% +$17.2K
MPC icon
368
Marathon Petroleum
MPC
$90.1B
$270K 0.03%
2,718
+174
+7% +$16.3K
XME icon
369
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$268K 0.03%
6,308
+83
+1% +$3.89K
DD icon
370
DuPont de Nemours
DD
$18.6B
$266K 0.03%
4,206
-76
-2% -$5.42K
PRU icon
371
Prudential Financial
PRU
$42.6B
$266K 0.03%
3,101
+1
+0% +$96
DBA icon
372
Invesco DB Agriculture Fund
DBA
$1.23B
$264K 0.03%
13,185
+2,772
+27% +$56K
PXD
373
DELISTED
Pioneer Natural Resource Co.
PXD
$263K 0.03%
1,214
+231
+23% +$52.8K
ALL icon
374
Allstate
ALL
$70.6B
$262K 0.03%
2,102
+1
+0% +$124
HAL icon
375
Halliburton
HAL
$26.1B
$260K 0.03%
10,545
-11
-0.1% -$315
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 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.