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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
TXN icon
401
Texas Instruments
TXN
$248B
$227K 0.03%
1,470
+2
+0.1% +$335
GS icon
402
Goldman Sachs
GS
$289B
$226K 0.03%
772
-2
-0.3% -$648
EZM icon
403
WisdomTree US MidCap Fund
EZM
$939M
$225K 0.03%
5,114
+3
+0.1% +$146
MTDR icon
404
Matador Resources
MTDR
$6.04B
$225K 0.03%
4,602
+1
+0% +$54
ET icon
405
Energy Transfer Partners
ET
$69.5B
$224K 0.02%
20,322
+516
+3% +$5.75K
TTC icon
406
Toro Company
TTC
$8.79B
$224K 0.02%
+2,586
New +$221K
FLQL icon
407
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.99B
$223K 0.02%
6,091
-775
-11% -$31.2K
DHR icon
408
Danaher
DHR
$138B
$222K 0.02%
969
– –
XOP icon
409
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$222K 0.02%
1,777
– –
LNG icon
410
Cheniere Energy
LNG
$54.2B
$220K 0.02%
+1,325
New +$201K
YUM icon
411
Yum! Brands
YUM
$41.9B
$214K 0.02%
2,014
+2
+0.1% +$232
PNR icon
412
Pentair
PNR
$10.6B
$213K 0.02%
5,239
-151
-3% -$7K
MET icon
413
MetLife
MET
$62.4B
$209K 0.02%
3,443
+180
+6% +$11.5K
WMB icon
414
Williams Companies
WMB
$85.8B
$209K 0.02%
7,305
+532
+8% +$17.3K
BLK icon
415
Blackrock
BLK
$167B
$208K 0.02%
379
-5
-1% -$3.27K
CSX icon
416
CSX Corp
CSX
$94B
$207K 0.02%
7,781
+7
+0.1% +$218
SPBO icon
417
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$207K 0.02%
7,449
-7,820
-51% -$231K
AOK icon
418
iShares Core Conservative Allocation ETF
AOK
$783M
$206K 0.02%
6,322
-800
-11% -$27.7K
AMAT icon
419
Applied Materials
AMAT
$347B
$204K 0.02%
+2,487
New +$240K
XEL icon
420
Xcel Energy
XEL
$49.2B
$202K 0.02%
3,161
+10
+0.3% +$728
EFT
421
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$198K 0.02%
17,391
-12,063
-41% -$146K
TGI
422
DELISTED
Triumph Group
TGI
$187K 0.02%
21,774
-850
-4% -$11.1K
RPAR icon
423
RPAR Risk Parity ETF
RPAR
$569M
$178K 0.02%
+10,285
New +$203K
DKNG icon
424
DraftKings
DKNG
$12.2B
$157K 0.02%
10,352
-407
-4% -$6.47K
ETV
425
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$138K 0.02%
+10,464
New +$154K
15 16
17
18 19

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MFAM
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BAM
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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 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.