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
+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
JHMM icon
401
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
$300K 0.03%
6,040
+1,165
+24% +$55.4K
PAMC icon
402
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$54.5M
$300K 0.03%
8,447
+1,200
+17% +$40.3K
ESGE icon
403
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$298K 0.03%
9,407
-2,922
-24% -$91.7K
OSK icon
404
Oshkosh
OSK
$9.66B
$297K 0.03%
3,425
+5
+0.1% +$394
AWK icon
405
American Water Works
AWK
$26.3B
$294K 0.03%
+2,063
New +$303K
CNC icon
406
Centene
CNC
$31.6B
$291K 0.03%
4,317
+145
+3% +$9.67K
MDB icon
407
MongoDB
MDB
$24.9B
$290K 0.03%
+706
New +$206K
FTGC icon
408
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$290K 0.03%
12,721
-19,193
-60% -$441K
VPU
409
Vanguard Utilities ETF
VPU
$8.72B
$287K 0.03%
2,019
-141
-7% -$20.7K
EVT icon
410
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$285K 0.03%
12,514
-61
-0.5% -$1.36K
KMB icon
411
Kimberly-Clark
KMB
$37B
$284K 0.03%
2,059
+172
+9% +$23.9K
PCK
412
DELISTED
Pimco California Municipal Income Fund II
PCK
$283K 0.03%
+47,492
New +$286K
AMT icon
413
American Tower
AMT
$77.7B
$282K 0.03%
+1,454
New +$284K
BEN icon
414
Franklin Resources
BEN
$17.3B
$281K 0.03%
10,512
-1,300
-11% -$33.6K
LDSF icon
415
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$280K 0.03%
15,163
-4,121
-21% -$76.7K
XME icon
416
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$279K 0.02%
5,487
-1,045
-16% -$51.3K
SDVY icon
417
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$278K 0.02%
9,833
-1,293
-12% -$34.3K
ACN icon
418
Accenture
ACN
$94.3B
$278K 0.02%
+901
New +$262K
TTC icon
419
Toro Company
TTC
$9.01B
$275K 0.02%
2,705
+119
+5% +$12.2K
DG icon
420
Dollar General
DG
$27.2B
$274K 0.02%
1,616
+376
+30% +$74.3K
FLQL icon
421
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$273K 0.02%
6,091
– –
GDXJ icon
422
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$271K 0.02%
7,601
-2,262
-23% -$87.9K
SKYY icon
423
First Trust Cloud Computing ETF
SKYY
$2.78B
$270K 0.02%
3,559
-31
-0.9% -$2.13K
TROW icon
424
T. Rowe Price
TROW
$25.5B
$270K 0.02%
2,407
+401
+20% +$43.9K
SCHW
425
Charles Schwab
SCHW
$181B
$268K 0.02%
+4,725
New +$247K
15 16
17
18 19

Similar funds

ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
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

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.