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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
IDXX icon
376
Idexx Laboratories
IDXX
$43.9B
$264K 0.03%
754
– –
ULTA icon
377
Ulta Beauty
ULTA
$20.7B
$262K 0.03%
679
+32
+5% +$12.7K
ESGE icon
378
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$261K 0.03%
8,076
-1,054
-12% -$35.7K
EVRG icon
379
Evergy
EVRG
$19.8B
$259K 0.03%
3,964
+2
+0.1% +$136
MBB icon
380
iShares MBS ETF
MBB
$39.1B
$258K 0.03%
2,648
-565
-18% -$55.4K
XLB icon
381
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$257K 0.03%
6,986
+242
+4% +$10.1K
FXR icon
382
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
$255K 0.03%
+5,301
New +$279K
MLN icon
383
VanEck Long Muni ETF
MLN
$680M
$253K 0.03%
14,350
-3,114
-18% -$56.5K
BSJN
384
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$253K 0.03%
11,043
– –
PAYX icon
385
Paychex
PAYX
$41.1B
$249K 0.03%
2,184
-100
-4% -$12.6K
TRI icon
386
Thomson Reuters
TRI
$42.7B
$248K 0.03%
2,256
+3
+0.1% +$318
PNR icon
387
Pentair
PNR
$10.2B
$247K 0.03%
5,390
+1,538
+40% +$77K
AOK icon
388
iShares Core Conservative Allocation ETF
AOK
$787M
$246K 0.03%
7,122
-1,392
-16% -$49.6K
NVS icon
389
Novartis
NVS
$297B
$245K 0.03%
2,898
-239
-8% -$21K
CMCSA icon
390
Comcast
CMCSA
$80.9B
$244K 0.03%
6,211
-1,165
-16% -$50K
BSMM
391
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$244K 0.03%
9,632
– –
VLO icon
392
Valero Energy
VLO
$90.5B
$243K 0.03%
2,291
+84
+4% +$9.94K
XLU icon
393
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$243K 0.03%
6,944
+1,012
+17% +$36.6K
EZM icon
394
WisdomTree US MidCap Fund
EZM
$941M
$235K 0.03%
5,111
-48
-0.9% -$2.43K
BLK icon
395
Blackrock
BLK
$165B
$234K 0.03%
384
+26
+7% +$16.9K
BSJO
396
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$233K 0.03%
10,675
– –
GS icon
397
Goldman Sachs
GS
$309B
$230K 0.03%
774
-29
-4% -$9.03K
XYZ
398
Block Inc
XYZ
$48.4B
$229K 0.03%
3,725
+229
+7% +$20.9K
YUM icon
399
Yum! Brands
YUM
$40.7B
$228K 0.03%
2,012
+53
+3% +$6.16K
KRTX
400
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$228K 0.03%
1,805
-50
-3% -$5.75K
14 15
16
17 18

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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.