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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
ETN icon
401
Eaton
ETN
$146B
$227K 0.03%
1,799
+37
+2% +$5.18K
SHOP icon
402
Shopify
SHOP
$167B
$227K 0.03%
7,270
+2,190
+43% +$93.5K
CSX icon
403
CSX Corp
CSX
$96.5B
$226K 0.03%
7,774
+503
+7% +$16.4K
TXN icon
404
Texas Instruments
TXN
$250B
$226K 0.03%
1,468
+2
+0.1% +$336
EPD icon
405
Enterprise Products Partners
EPD
$84.2B
$225K 0.02%
+9,222
New +$243K
VSMV icon
406
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$158M
$224K 0.02%
6,095
-409,854
-99% -$16.2M
XEL icon
407
Xcel Energy
XEL
$51.4B
$223K 0.02%
3,151
+9
+0.3% +$655
MAR icon
408
Marriott International
MAR
$100B
$221K 0.02%
1,628
– –
PXD
409
DELISTED
Pioneer Natural Resource Co.
PXD
$219K 0.02%
983
+76
+8% +$19.3K
DHR icon
410
Danaher
DHR
$147B
$218K 0.02%
969
– –
ADBE icon
411
Adobe
ADBE
$98.3B
$215K 0.02%
587
-326
-36% -$133K
MTDR icon
412
Matador Resources
MTDR
$5.91B
$214K 0.02%
4,601
– –
IWL icon
413
iShares Russell Top 200 ETF
IWL
$2.15B
$213K 0.02%
2,375
+2
+0.1% +$195
TEAM icon
414
Atlassian
TEAM
$24.7B
$213K 0.02%
1,134
-30
-3% -$6.41K
DBA icon
415
Invesco DB Agriculture Fund
DBA
$1.24B
$212K 0.02%
10,413
-5,102
-33% -$112K
XOP icon
416
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$212K 0.02%
1,777
– –
SCHD icon
417
Schwab US Dividend Equity ETF
SCHD
$105B
$211K 0.02%
8,823
+354
+4% +$9.01K
WMB icon
418
Williams Companies
WMB
$86.5B
$211K 0.02%
6,773
-183
-3% -$6.32K
FXY icon
419
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$209K 0.02%
+3,032
New +$219K
MPC icon
420
Marathon Petroleum
MPC
$91B
$209K 0.02%
+2,544
New +$238K
O icon
421
Realty Income
O
$61.8B
$209K 0.02%
+3,056
New +$210K
TRV icon
422
Travelers Companies
TRV
$83B
$209K 0.02%
1,236
– –
QCLN icon
423
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$579M
$206K 0.02%
3,953
-79
-2% -$4.33K
MET icon
424
MetLife
MET
$62.4B
$205K 0.02%
3,263
+91
+3% +$6.02K
WBIY icon
425
WBI Power Factor High Dividend ETF
WBIY
$63.2M
$203K 0.02%
7,847
+49
+0.6% +$1.4K
15 16
17
18 19

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MFAM
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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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CM
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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.