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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
XEL icon
426
Xcel Energy
XEL
$49.2B
$227K 0.02%
3,142
+9
+0.3% +$618
PXD
427
DELISTED
Pioneer Natural Resource Co.
PXD
$227K 0.02%
907
-222
-20% -$50.2K
TRV icon
428
Travelers Companies
TRV
$81.1B
$226K 0.02%
+1,236
New +$212K
WBIY icon
429
WBI Power Factor High Dividend ETF
WBIY
$64M
$225K 0.02%
7,798
+22
+0.3% +$626
VLO icon
430
Valero Energy
VLO
$89.5B
$224K 0.02%
2,207
-1,170
-35% -$101K
MET icon
431
MetLife
MET
$62.4B
$223K 0.02%
3,172
-351
-10% -$23.7K
RPV icon
432
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$223K 0.02%
2,600
-50
-2% -$4.18K
SCHD icon
433
Schwab US Dividend Equity ETF
SCHD
$104B
$223K 0.02%
8,469
+36
+0.4% +$943
TTC icon
434
Toro Company
TTC
$8.79B
$221K 0.02%
2,585
– –
XLU icon
435
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$221K 0.02%
+5,932
New +$206K
DGRW icon
436
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$219K 0.02%
3,435
-8,759
-72% -$553K
ET icon
437
Energy Transfer Partners
ET
$69.5B
$219K 0.02%
19,566
-673
-3% -$6.67K
VSGX icon
438
Vanguard ESG International Stock ETF
VSGX
$6.34B
$218K 0.02%
+3,819
New +$224K
NKE icon
439
Nike
NKE
$64.1B
$217K 0.02%
1,614
-2,035
-56% -$286K
ESGV icon
440
Vanguard ESG US Stock ETF
ESGV
$12.8B
$215K 0.02%
2,656
-188
-7% -$15.1K
MU icon
441
Micron Technology
MU
$835B
$215K 0.02%
+2,763
New +$236K
VNLA icon
442
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$215K 0.02%
4,385
-205
-4% -$10.1K
PDO
443
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$209K 0.02%
+12,286
New +$219K
PNR icon
444
Pentair
PNR
$10.6B
$209K 0.02%
3,852
-201
-5% -$12.2K
ARKW icon
445
ARK Web x.0 ETF
ARKW
$1.6B
$208K 0.02%
2,381
-74
-3% -$6.69K
KRE icon
446
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$205K 0.02%
+2,981
New +$217K
IBDN
447
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$202K 0.02%
8,067
-750
-9% -$18.8K
PNNT
448
Pennant Park Investment Corp
PNNT
$220M
$192K 0.02%
+24,675
New +$182K
ETV
449
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$157K 0.02%
10,048
+8
+0.1% +$125
ORAN
450
DELISTED
Orange
ORAN
$147K 0.01%
+12,477
New +$146K
16 17
18
19 20

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BAM
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FBIL
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BWFA
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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.