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
AB icon
426
AllianceBernstein
AB
$3.47B
$212K 0.02%
+4,284
New +$211K
SRE icon
427
Sempra
SRE
$58.1B
$212K 0.02%
3,348
-574
-15% -$37.9K
CACI icon
428
CACI
CACI
$10.8B
$210K 0.02%
802
-30
-4% -$7.75K
NOC icon
429
Northrop Grumman
NOC
$76B
$208K 0.02%
+577
New +$209K
WBIY icon
430
WBI Power Factor High Dividend ETF
WBIY
$64M
$207K 0.02%
7,725
+44
+0.6% +$1.2K
GM icon
431
General Motors
GM
$80.9B
$206K 0.02%
3,911
-600
-13% -$31.9K
RPV icon
432
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$206K 0.02%
2,712
-144
-5% -$11K
TSCO icon
433
Tractor Supply
TSCO
$16.3B
$204K 0.02%
+5,035
New +$195K
XLU icon
434
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$204K 0.02%
6,390
-556
-8% -$18.6K
CWI icon
435
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$203K 0.02%
7,003
-1,570
-18% -$46.9K
EFAV icon
436
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$203K 0.02%
2,690
-202
-7% -$15.7K
EPD icon
437
Enterprise Products Partners
EPD
$83.7B
$203K 0.02%
9,397
+201
+2% +$4.57K
NOBL icon
438
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$201K 0.02%
4,550
-11,080
-71% -$512K
FXI icon
439
iShares China Large-Cap ETF
FXI
$4.32B
$200K 0.02%
5,132
+175
+4% +$7.23K
MJ icon
440
Amplify Alternative Harvest ETF
MJ
$96.9M
$188K 0.02%
1,087
– –
ET icon
441
Energy Transfer Partners
ET
$69.5B
$185K 0.02%
19,261
+749
+4% +$7.19K
GAB icon
442
Gabelli Equity Trust
GAB
$1.73B
$180K 0.02%
27,045
+1,807
+7% +$12.3K
WEAT icon
443
Teucrium Wheat Fund
WEAT
$293M
$151K 0.02%
4,265
+83
+2% +$2.87K
USA icon
444
Liberty All-Star Equity Fund
USA
$1.78B
$142K 0.02%
16,472
+256
+2% +$2.23K
DS
445
DELISTED
Drive Shack Inc.
DS
$99K 0.01%
35,110
+610
+2% +$1.64K
NLY icon
446
Annaly Capital Management
NLY
$17.3B
$93K 0.01%
+2,776
New +$95.6K
INO icon
447
Inovio Pharmaceuticals
INO
$85.6M
$91K 0.01%
1,054
+83
+9% +$8.33K
PSLV icon
448
Sprott Physical Silver Trust
PSLV
$11.8B
$86K 0.01%
+11,253
New +$95.8K
JQC icon
449
Nuveen Credit Strategies Income Fund
JQC
$705M
$71K 0.01%
10,776
+114
+1% +$743
SPY icon
450
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$31K ﹤0.01%
2,000
+1,300
+186% +$573K
16 17
18
19 20

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.