We are live on ! Find out more
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
MAR icon
376
Marriott International
MAR
$100B
$286K 0.03%
1,628
-81
-5% -$13.5K
XLC icon
377
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$283K 0.03%
4,116
-13,056
-76% -$920K
EZM icon
378
WisdomTree US MidCap Fund
EZM
$939M
$282K 0.03%
5,159
-159
-3% -$8.63K
CRWD icon
379
CrowdStrike
CRWD
$183B
$278K 0.03%
4,900
-2,492
-34% -$116K
NVS icon
380
Novartis
NVS
$302B
$275K 0.03%
3,137
-104
-3% -$9.01K
BLK icon
381
Blackrock
BLK
$167B
$274K 0.03%
358
-86
-19% -$67.2K
CSX icon
382
CSX Corp
CSX
$94B
$272K 0.03%
7,271
+1,542
+27% +$54.5K
REGN icon
383
Regeneron Pharmaceuticals
REGN
$72.9B
$272K 0.03%
390
-14
-3% -$8.86K
EVRG icon
384
Evergy
EVRG
$19.4B
$271K 0.03%
3,962
+1
+0% +$65
BSJN
385
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$271K 0.03%
11,043
– –
FCTR icon
386
First Trust Lunt US Factor Rotation ETF
FCTR
$51.7M
$269K 0.03%
8,211
-988
-11% -$31.6K
TXN icon
387
Texas Instruments
TXN
$248B
$269K 0.03%
1,466
+156
+12% +$27.5K
SVAL icon
388
iShares US Small Cap Value Factor ETF
SVAL
$201M
$268K 0.03%
8,733
+14
+0.2% +$438
ETN icon
389
Eaton
ETN
$141B
$267K 0.03%
1,762
-90
-5% -$14.1K
IYH icon
390
iShares US Healthcare ETF
IYH
$3.44B
$267K 0.03%
4,630
+45
+1% +$2.51K
GS icon
391
Goldman Sachs
GS
$289B
$265K 0.03%
803
-201
-20% -$71K
IXN icon
392
iShares Global Tech ETF
IXN
$7.87B
$265K 0.03%
4,572
-1,363
-23% -$78.7K
ABM icon
393
ABM Industries
ABM
$2.89B
$264K 0.03%
5,744
-288
-5% -$12.5K
SPTS icon
394
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$262K 0.03%
8,844
+761
+9% +$22.9K
ARKG icon
395
ARK Genomic Revolution ETF
ARKG
$1.53B
$261K 0.03%
5,683
-833
-13% -$39.7K
QCLN icon
396
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$261K 0.03%
4,032
+371
+10% +$22K
SPBO icon
397
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$260K 0.03%
8,115
+751
+10% +$24.8K
TRI icon
398
Thomson Reuters
TRI
$46.4B
$258K 0.03%
2,253
-79
-3% -$8.82K
ULTA icon
399
Ulta Beauty
ULTA
$21.8B
$258K 0.03%
647
– –
IWL icon
400
iShares Russell Top 200 ETF
IWL
$2.13B
$256K 0.02%
2,373
+503
+27% +$53.6K
14 15
16
17 18

Similar funds

MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM

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.