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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
TTD icon
376
Trade Desk
TTD
$8.41B
$343K 0.03%
4,444
-25
-0.6% -$1.69K
LMBS icon
377
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$342K 0.03%
7,184
-1,874
-21% -$89.8K
VTWV icon
378
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$341K 0.03%
2,760
+904
+49% +$107K
DGRW icon
379
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$340K 0.03%
5,095
+1,500
+42% +$95.3K
TFI icon
380
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$339K 0.03%
7,354
-23,301
-76% -$1.08M
DLN icon
381
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$338K 0.03%
+5,308
New +$329K
PRU icon
382
Prudential Financial
PRU
$42.3B
$334K 0.03%
3,783
-35
-0.9% -$2.93K
ETN icon
383
Eaton
ETN
$155B
$333K 0.03%
1,656
-78
-4% -$13.7K
EMXC icon
384
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$333K 0.03%
+6,405
New +$325K
MBB icon
385
iShares MBS ETF
MBB
$39.1B
$331K 0.03%
3,546
-72
-2% -$6.77K
IWB icon
386
iShares Russell 1000 ETF
IWB
$47.7B
$325K 0.03%
+1,333
New +$307K
GME icon
387
GameStop
GME
$9.66B
$325K 0.03%
13,388
– –
FENY icon
388
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$324K 0.03%
14,603
+339
+2% +$7.49K
MPC icon
389
Marathon Petroleum
MPC
$91.2B
$318K 0.03%
2,728
+719
+36% +$83.6K
PALC icon
390
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$211M
$317K 0.03%
8,306
-283
-3% -$10.1K
FXZ icon
391
First Trust Materials AlphaDEX Fund
FXZ
$373M
$316K 0.03%
4,918
-161
-3% -$10K
NVO
392
Novo Nordisk
NVO
$220B
$314K 0.03%
3,878
-168
-4% -$13.7K
CMCSA icon
393
Comcast
CMCSA
$80.9B
$312K 0.03%
7,501
+978
+15% +$38.8K
BABA icon
394
Alibaba
BABA
$276B
$309K 0.03%
3,709
+366
+11% +$32K
PAYX icon
395
Paychex
PAYX
$41.1B
$307K 0.03%
2,749
-99
-3% -$10.8K
COF icon
396
Capital One
COF
$127B
$305K 0.03%
2,793
+119
+4% +$11.9K
ULTA icon
397
Ulta Beauty
ULTA
$20.7B
$304K 0.03%
645
+11
+2% +$5.39K
FXR icon
398
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
$303K 0.03%
5,048
+2
+0% +$111
BUD icon
399
AB InBev
BUD
$156B
$303K 0.03%
5,338
-1,591
-23% -$96.2K
CWI icon
400
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$301K 0.03%
11,528
+964
+9% +$25K
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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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.