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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
EFR
426
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$113K 0.01%
+10,146
New +$123K
HLN icon
427
Haleon
HLN
$45.3B
$113K 0.01%
+18,529
New +$120K
ORAN
428
DELISTED
Orange
ORAN
$112K 0.01%
12,477
– –
PSLV icon
429
Sprott Physical Silver Trust
PSLV
$11.8B
$86K 0.01%
13,023
-150
-1% -$995
EQX icon
430
Equinox Gold
EQX
$7.07B
$84K 0.01%
22,900
– –
CCL icon
431
Carnival Corporation Ltd
CCL
$38.1B
$72K 0.01%
+10,212
New +$98.9K
MJ icon
432
Amplify Alternative Harvest ETF
MJ
$96.9M
$54K 0.01%
988
-125
-11% -$8.67K
SENS icon
433
Senseonics Holdings Inc
SENS
$254M
$41K ﹤0.01%
1,563
-162
-9% -$4.96K
ME
434
DELISTED
23andMe Holding Co
ME
$36K ﹤0.01%
630
+70
+13% +$4.58K
AMRS
435
DELISTED
Amyris Inc.
AMRS
$35K ﹤0.01%
12,150
– –
TLRY icon
436
Tilray
TLRY
$543M
$28K ﹤0.01%
1,004
-382
-28% -$13.4K
DS
437
DELISTED
Drive Shack Inc.
DS
$16K ﹤0.01%
25,910
-2,750
-10% -$3.29K
DIA icon
438
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$8K ﹤0.01%
+300
New +$95.4K
GME icon
439
CALL
GameStop
GME
$9.8B
$6K ﹤0.01%
400
– –
SNMP
440
DELISTED
Evolve Transition Infrastructure LP
SNMP
$5K ﹤0.01%
533
– –
QQQ icon
441
CALL
Invesco QQQ Trust
QQQ
$436B
$1K ﹤0.01%
+200
New +$60.4K
AMPE
442
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1K ﹤0.01%
49
– –
AB icon
443
AllianceBernstein
AB
$3.47B
– –
-4,809
Closed -$200K
CMCSA icon
444
Comcast
CMCSA
$87.3B
– –
-6,211
Closed -$244K
DOW icon
445
Dow Inc
DOW
$22B
– –
-10,129
Closed -$523K
ESGE icon
446
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
– –
-8,076
Closed -$261K
EW icon
447
Edwards Lifesciences
EW
$49.4B
– –
-2,100
Closed -$200K
FITB
448
Fifth Third Bancorp
FITB
$51.3B
– –
-8,390
Closed -$282K
FXY icon
449
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
– –
-3,032
Closed -$209K
GXO icon
450
GXO Logistics
GXO
$5.93B
– –
-7,260
Closed -$314K
15 16 17
18
19

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BWFA
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NDSIB
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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.