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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
-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
VSAT icon
401
Viasat
VSAT
$9.67B
$255K 0.02%
5,222
-303
-5% -$13.9K
CARG icon
402
CarGurus
CARG
$3.34B
$254K 0.02%
+5,990
New +$220K
BSJO
403
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$254K 0.02%
10,675
– –
DHR icon
404
Danaher
DHR
$138B
$252K 0.02%
969
-1,455
-60% -$364K
VLUE icon
405
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$252K 0.02%
2,410
-4,000
-62% -$427K
DRIV icon
406
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
$250K 0.02%
9,073
-1,186
-12% -$33.1K
NOBL icon
407
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$250K 0.02%
5,258
– –
TLRY icon
408
Tilray
TLRY
$543M
$250K 0.02%
3,219
+657
+26% +$41.2K
VSDA icon
409
VictoryShares Dividend Accelerator ETF
VSDA
$249M
$249K 0.02%
5,378
+7
+0.1% +$316
HYLV
410
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
$249K 0.02%
10,649
+93
+0.9% +$2.22K
SYY icon
411
Sysco
SYY
$40.8B
$248K 0.02%
3,041
-267
-8% -$21.6K
DG icon
412
Dollar General
DG
$28.4B
$247K 0.02%
1,111
-46
-4% -$9.77K
EW icon
413
Edwards Lifesciences
EW
$49.4B
$245K 0.02%
2,082
-230
-10% -$25.8K
DKNG icon
414
DraftKings
DKNG
$12.2B
$244K 0.02%
12,552
-782
-6% -$16.6K
MTDR icon
415
Matador Resources
MTDR
$6.04B
$244K 0.02%
+4,601
New +$217K
BSMM
416
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
$243K 0.02%
9,632
+1,135
+13% +$28.8K
XOP icon
417
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$239K 0.02%
+1,777
New +$205K
KRTX
418
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$235K 0.02%
1,855
-100
-5% -$11.3K
AB icon
419
AllianceBernstein
AB
$3.47B
$234K 0.02%
4,967
+274
+6% +$12.7K
HACK icon
420
Amplify Cybersecurity ETF
HACK
$2.6B
$234K 0.02%
3,991
-105
-3% -$5.91K
WMB icon
421
Williams Companies
WMB
$85.8B
$232K 0.02%
6,956
-2,616
-27% -$79.9K
YUM icon
422
Yum! Brands
YUM
$41.9B
$232K 0.02%
1,959
-1,626
-45% -$200K
MMIN icon
423
IQ MacKay Municipal Insured ETF
MMIN
$466M
$230K 0.02%
8,989
+984
+12% +$26.2K
RPAR icon
424
RPAR Risk Parity ETF
RPAR
$569M
$230K 0.02%
9,711
-893
-8% -$21.4K
VOX icon
425
Vanguard Communication Services ETF
VOX
$5.68B
$227K 0.02%
1,894
+90
+5% +$11K
15 16
17
18 19

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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
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
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NDSIB
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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.