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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
XVV icon
426
iShares ESG Screened S&P 500 ETF
XVV
$640M
$201K 0.02%
+7,073
New +$218K
AB icon
427
AllianceBernstein
AB
$3.54B
$200K 0.02%
4,809
-158
-3% -$6.64K
EW icon
428
Edwards Lifesciences
EW
$47.8B
$200K 0.02%
2,100
+18
+0.9% +$1.86K
IEI icon
429
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$200K 0.02%
+1,677
New +$200K
ET icon
430
Energy Transfer Partners
ET
$68.5B
$198K 0.02%
19,806
+240
+1% +$2.69K
ORAN
431
DELISTED
Orange
ORAN
$147K 0.02%
12,477
– –
DKNG icon
432
DraftKings
DKNG
$12B
$126K 0.01%
10,759
-1,793
-14% -$25.2K
PAA icon
433
Plains All American Pipeline
PAA
$17.1B
$106K 0.01%
+10,793
New +$117K
EQX icon
434
Equinox Gold
EQX
$7.51B
$102K 0.01%
22,900
-13,600
-37% -$88K
PSLV icon
435
Sprott Physical Silver Trust
PSLV
$12B
$91K 0.01%
13,173
– –
NLY icon
436
Annaly Capital Management
NLY
$16.9B
$78K 0.01%
3,318
+350
+12% +$9.07K
MJ icon
437
Amplify Alternative Harvest ETF
MJ
$101M
$77K 0.01%
1,113
-1
-0.1% -$93
TLRY icon
438
Tilray
TLRY
$498M
$43K ﹤0.01%
1,386
-1,833
-57% -$86.6K
DS
439
DELISTED
Drive Shack Inc.
DS
$39K ﹤0.01%
28,660
+3,500
+14% +$4.99K
SENS icon
440
Senseonics Holdings Inc
SENS
$262M
$36K ﹤0.01%
1,725
-120
-7% -$3.13K
ME
441
DELISTED
23andMe Holding Co
ME
$28K ﹤0.01%
+560
New +$32.4K
AMRS
442
DELISTED
Amyris Inc.
AMRS
$22K ﹤0.01%
+12,150
New +$35.8K
GME icon
443
CALL
GameStop
GME
$9.66B
$8K ﹤0.01%
+400
New +$12.7K
SNMP
444
DELISTED
Evolve Transition Infrastructure LP
SNMP
$7K ﹤0.01%
533
– –
AMPE
445
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$2K ﹤0.01%
49
– –
AMAT icon
446
Applied Materials
AMAT
$410B
– –
-2,187
Closed -$288K
ARKG icon
447
ARK Genomic Revolution ETF
ARKG
$1.54B
– –
-5,683
Closed -$261K
ARKW icon
448
ARK Web x.0 ETF
ARKW
$1.65B
– –
-2,381
Closed -$208K
BHP icon
449
BHP
BHP
$213B
– –
-7,052
Closed -$486K
CARG icon
450
CarGurus
CARG
$3.15B
– –
-5,990
Closed -$254K
16 17
18
19 20

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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.