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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
+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
LNC icon
426
Lincoln National
LNC
$7.88B
$267K 0.02%
+10,380
New +$228K
EVRG icon
427
Evergy
EVRG
$19.9B
$267K 0.02%
4,573
-1,925
-30% -$116K
CZA icon
428
Invesco Zacks Mid-Cap ETF
CZA
$189M
$262K 0.02%
2,940
-1,431
-33% -$123K
IGSB icon
429
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$261K 0.02%
+5,210
New +$262K
IDXX icon
430
Idexx Laboratories
IDXX
$43.7B
$260K 0.02%
518
– –
EZM icon
431
WisdomTree US MidCap Fund
EZM
$938M
$259K 0.02%
4,898
+2
+0% +$99
KR icon
432
Kroger
KR
$35.7B
$258K 0.02%
5,481
+1,218
+29% +$58.1K
FLRT icon
433
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$656M
$257K 0.02%
5,600
+660
+13% +$30.2K
O icon
434
Realty Income
O
$61.5B
$257K 0.02%
4,294
+1,025
+31% +$62.6K
XITK icon
435
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.7M
$254K 0.02%
1,920
+29
+2% +$3.44K
TAN icon
436
Invesco Solar ETF
TAN
$1.46B
$250K 0.02%
3,507
-1,491
-30% -$108K
XLP icon
437
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$250K 0.02%
+3,376
New +$253K
DD icon
438
DuPont de Nemours
DD
$18.7B
$250K 0.02%
2,788
+3
+0.1% +$258
XLY icon
439
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$249K 0.02%
2,936
– –
QHY
440
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
$249K 0.02%
5,632
-30
-0.5% -$1.32K
BLK icon
441
Blackrock
BLK
$164B
$249K 0.02%
360
+27
+8% +$18.1K
IRM icon
442
Iron Mountain
IRM
$37.5B
$247K 0.02%
+4,345
New +$238K
WBD icon
443
Warner Bros
WBD
$63.5B
$246K 0.02%
19,637
-7,329
-27% -$95.1K
MAR icon
444
Marriott International
MAR
$100B
$244K 0.02%
1,331
-295
-18% -$51.2K
NTR icon
445
Nutrien
NTR
$32.5B
$244K 0.02%
4,136
+148
+4% +$9.42K
URI icon
446
United Rentals
URI
$69.7B
$243K 0.02%
547
-162
-23% -$60K
NVS icon
447
Novartis
NVS
$297B
$242K 0.02%
2,401
-394
-14% -$39.4K
TSN icon
448
Tyson Foods
TSN
$21.6B
$241K 0.02%
4,729
+152
+3% +$8.27K
AMGN icon
449
Amgen
AMGN
$204B
$238K 0.02%
1,073
-98
-8% -$22.7K
AJRD
450
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$236K 0.02%
+4,300
New +$239K
16 17
18
19 20

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BWFA
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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.