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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
CHRW icon
351
C.H. Robinson
CHRW
$20.1B
$395K 0.04%
4,185
+26
+0.6% +$2.51K
FMB icon
352
First Trust Managed Municipal ETF
FMB
$2.04B
$395K 0.04%
7,790
+29
+0.4% +$1.47K
RIO icon
353
Rio Tinto
RIO
$149B
$393K 0.04%
6,153
+2,740
+80% +$176K
ADI icon
354
Analog Devices
ADI
$179B
$389K 0.03%
+1,995
New +$369K
PDM
355
Piedmont Realty Trust
PDM
$1.22B
$387K 0.03%
53,183
-1,049
-2% -$6.98K
QTEC icon
356
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$381K 0.03%
2,589
– –
TJX icon
357
TJX Companies
TJX
$177B
$377K 0.03%
4,452
-7
-0.2% -$552
NIE
358
Virtus Equity & Convertible Income Fund
NIE
$716M
$374K 0.03%
17,702
+142
+0.8% +$2.85K
FSCO
359
FS Credit Opportunities Corp
FSCO
$993M
$370K 0.03%
77,822
+40,241
+107% +$178K
BKH icon
360
Black Hills Corp
BKH
$5.74B
$367K 0.03%
6,086
+283
+5% +$17.9K
TDIV icon
361
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$363K 0.03%
6,187
-851
-12% -$46.4K
ITW icon
362
Illinois Tool Works
ITW
$85.3B
$362K 0.03%
1,447
+354
+32% +$82.9K
ABM icon
363
ABM Industries
ABM
$2.87B
$361K 0.03%
8,469
+292
+4% +$12.7K
SPGI icon
364
S&P Global
SPGI
$126B
$361K 0.03%
899
+17
+2% +$6.21K
MRNA icon
365
Moderna
MRNA
$21.9B
$360K 0.03%
2,962
-599
-17% -$79.9K
SRE icon
366
Sempra
SRE
$59.6B
$359K 0.03%
4,932
-228
-4% -$17.1K
TMO icon
367
Thermo Fisher Scientific
TMO
$212B
$359K 0.03%
688
-1
-0.1% -$540
XAR icon
368
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.03B
$357K 0.03%
2,939
-2,331
-44% -$271K
AOA icon
369
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$354K 0.03%
5,332
+53
+1% +$3.41K
ARCC icon
370
Ares Capital
ARCC
$13.6B
$353K 0.03%
18,808
-3,914
-17% -$72.3K
NOC icon
371
Northrop Grumman
NOC
$78.3B
$349K 0.03%
765
+3
+0.4% +$1.36K
IJK icon
372
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$347K 0.03%
4,633
-1,110
-19% -$79.3K
MLN icon
373
VanEck Long Muni ETF
MLN
$681M
$347K 0.03%
19,326
– –
CARR icon
374
Carrier Global
CARR
$52.4B
$344K 0.03%
6,926
-1,512
-18% -$66.5K
MTDR icon
375
Matador Resources
MTDR
$5.71B
$344K 0.03%
6,570
+967
+17% +$46.7K
13 14
15
16 17

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BAM
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FBIL
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MC
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BWFA
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G
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NDSIB
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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.