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
-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
PAVE icon
401
Global X US Infrastructure Development ETF
PAVE
$13.5B
$243K 0.03%
9,548
+424
+5% +$11.2K
NVO
402
Novo Nordisk
NVO
$228B
$238K 0.03%
4,964
+86
+2% +$4.16K
NVS icon
403
Novartis
NVS
$302B
$237K 0.03%
2,903
+156
+6% +$14K
IMTB icon
404
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$235K 0.03%
+4,584
New +$236K
ULTA icon
405
Ulta Beauty
ULTA
$21.8B
$234K 0.02%
647
– –
SE icon
406
Sea Limited
SE
$66.4B
$233K 0.02%
730
-40
-5% -$12.3K
ESGV icon
407
Vanguard ESG US Stock ETF
ESGV
$12.8B
$232K 0.02%
+2,899
New +$239K
VSDA icon
408
VictoryShares Dividend Accelerator ETF
VSDA
$249M
$231K 0.02%
5,357
+741
+16% +$33.4K
IBDN
409
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$230K 0.02%
9,084
+17
+0.2% +$431
IEI icon
410
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$228K 0.02%
1,749
-100
-5% -$13.1K
ITW icon
411
Illinois Tool Works
ITW
$84.1B
$224K 0.02%
1,085
+89
+9% +$20.1K
ATO icon
412
Atmos Energy
ATO
$29.7B
$223K 0.02%
2,533
+296
+13% +$28.6K
EEM icon
413
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$223K 0.02%
4,420
– –
JCI icon
414
Johnson Controls International
JCI
$85.1B
$223K 0.02%
3,269
+187
+6% +$13.5K
CL icon
415
Colgate-Palmolive
CL
$74.8B
$222K 0.02%
2,940
+13
+0.4% +$1.03K
VLO icon
416
Valero Energy
VLO
$89.5B
$219K 0.02%
3,100
+361
+13% +$24K
GSK icon
417
GSK
GSK
$107B
$218K 0.02%
4,557
+100
+2% +$5.02K
PARA
418
DELISTED
Paramount Global Class B
PARA
$218K 0.02%
5,524
-25
-0.5% -$1.02K
HAL icon
419
Halliburton
HAL
$26.1B
$217K 0.02%
10,026
+12
+0.1% +$246
WY icon
420
Weyerhaeuser
WY
$17.6B
$217K 0.02%
6,114
-2,785
-31% -$97.6K
EVG
421
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$216K 0.02%
+16,192
New +$220K
MTCH icon
422
Match Group
MTCH
$9.19B
$216K 0.02%
1,375
+20
+1% +$3.04K
SDVY icon
423
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$216K 0.02%
+7,635
New +$221K
BSMM
424
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$216K 0.02%
+8,497
New +$216K
IHAK icon
425
iShares Cybersecurity and Tech ETF
IHAK
$988M
$213K 0.02%
+4,909
New +$217K
15 16
17
18 19

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 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.