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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
CSL icon
376
Carlisle Companies
CSL
$13.5B
$266K 0.03%
1,340
-55
-4% -$11.1K
RF icon
377
Regions Financial
RF
$26.4B
$265K 0.03%
12,415
+6
+0% +$119
TTC icon
378
Toro Company
TTC
$8.79B
$265K 0.03%
2,720
– –
AMAT icon
379
Applied Materials
AMAT
$347B
$264K 0.03%
2,051
-2
-0.1% -$272
ETN icon
380
Eaton
ETN
$141B
$263K 0.03%
1,760
+38
+2% +$6.07K
ARKF icon
381
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$262K 0.03%
5,302
+375
+8% +$19.6K
TJX icon
382
TJX Companies
TJX
$179B
$261K 0.03%
3,957
+36
+0.9% +$2.51K
TSN icon
383
Tyson Foods
TSN
$21.5B
$260K 0.03%
3,292
-3,907
-54% -$295K
SVAL icon
384
iShares US Small Cap Value Factor ETF
SVAL
$201M
$259K 0.03%
+8,642
New +$258K
COMT icon
385
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$257K 0.03%
+7,183
New +$246K
BSX icon
386
Boston Scientific
BSX
$68.4B
$256K 0.03%
5,896
-299
-5% -$13.2K
SYY icon
387
Sysco
SYY
$40.8B
$254K 0.03%
3,241
+17
+0.5% +$1.3K
VOX icon
388
Vanguard Communication Services ETF
VOX
$5.68B
$254K 0.03%
1,804
+4
+0.2% +$581
IYH icon
389
iShares US Healthcare ETF
IYH
$3.44B
$253K 0.03%
4,585
-30
-0.7% -$1.72K
MAR icon
390
Marriott International
MAR
$100B
$253K 0.03%
1,708
– –
EVRG icon
391
Evergy
EVRG
$19.4B
$252K 0.03%
4,055
+1
+0% +$66
XLP icon
392
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$252K 0.03%
3,662
-408
-10% -$29.1K
LUV icon
393
Southwest Airlines
LUV
$21.7B
$251K 0.03%
4,885
+60
+1% +$3.03K
AMD icon
394
Advanced Micro Devices
AMD
$700B
$249K 0.03%
2,417
+100
+4% +$10.2K
AVGO icon
395
Broadcom
AVGO
$1.76T
$249K 0.03%
5,130
+230
+5% +$11.2K
HACK icon
396
Amplify Cybersecurity ETF
HACK
$2.6B
$249K 0.03%
4,096
– –
GDXJ icon
397
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$248K 0.03%
6,478
+150
+2% +$6.44K
EPRF icon
398
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.9M
$247K 0.03%
10,262
+8
+0.1% +$195
NKE icon
399
Nike
NKE
$64.1B
$247K 0.03%
1,699
+47
+3% +$7.66K
SCHD icon
400
Schwab US Dividend Equity ETF
SCHD
$104B
$244K 0.03%
9,855
+45
+0.5% +$1.14K
14 15
16
17 18

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MFAM
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BAM
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FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
MC
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BWFA
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G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
CM
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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.