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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
MBB icon
376
iShares MBS ETF
MBB
$39.1B
$260K 0.03%
2,837
+189
+7% +$18.3K
SDVY icon
377
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$259K 0.03%
11,204
+4
+0% +$102
ABM icon
378
ABM Industries
ABM
$2.79B
$256K 0.03%
6,692
-408
-6% -$17.9K
SKYY icon
379
First Trust Cloud Computing ETF
SKYY
$2.86B
$253K 0.03%
4,180
-9,880
-70% -$684K
TTD icon
380
Trade Desk
TTD
$8.59B
$251K 0.03%
+4,205
New +$239K
PAYX icon
381
Paychex
PAYX
$41.4B
$250K 0.03%
2,225
+41
+2% +$5.08K
BSJN
382
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$247K 0.03%
10,843
-200
-2% -$4.68K
IDXX icon
383
Idexx Laboratories
IDXX
$44.1B
$246K 0.03%
754
– –
TRI icon
384
Thomson Reuters
TRI
$43.1B
$244K 0.03%
2,259
+3
+0.1% +$348
ETN icon
385
Eaton
ETN
$150B
$243K 0.03%
1,824
+25
+1% +$3.5K
VSGX icon
386
Vanguard ESG International Stock ETF
VSGX
$6.53B
$243K 0.03%
5,605
+77
+1% +$3.75K
FYC icon
387
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$241K 0.03%
4,466
-1,479
-25% -$87K
MLN icon
388
VanEck Long Muni ETF
MLN
$679M
$239K 0.03%
14,343
-7
-0% -$125
FXR icon
389
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$237K 0.03%
5,166
-135
-3% -$6.89K
EVRG icon
390
Evergy
EVRG
$19.2B
$236K 0.03%
3,965
+1
+0% +$67
TLT icon
391
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$236K 0.03%
+2,304
New +$259K
NVS icon
392
Novartis
NVS
$301B
$234K 0.03%
3,075
+177
+6% +$14.7K
IEMG icon
393
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$233K 0.03%
5,420
-57
-1% -$2.73K
TEAM icon
394
Atlassian
TEAM
$24.9B
$233K 0.03%
1,107
-27
-2% -$6.31K
EPD icon
395
Enterprise Products Partners
EPD
$82.5B
$232K 0.03%
9,774
+552
+6% +$14.2K
SPTS icon
396
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$232K 0.03%
8,036
-8,520
-51% -$250K
BSJO
397
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$231K 0.03%
10,675
– –
HFXI icon
398
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.02B
$230K 0.03%
+11,936
New +$252K
XLU icon
399
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$230K 0.03%
7,010
+66
+1% +$2.42K
MAR icon
400
Marriott International
MAR
$99B
$228K 0.03%
1,626
-2
-0.1% -$306
14 15
16
17 18

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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 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.