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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
-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
AMPE
451
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$24K ﹤0.01%
49
– –
CENN icon
452
Cenntro
CENN
$8.58M
$8K ﹤0.01%
1
– –
ARKQ icon
453
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
– –
-2,548
Closed -$220K
CCL icon
454
Carnival Corporation Ltd
CCL
$38.1B
– –
-7,953
Closed -$210K
CLIX icon
455
ProShares Long Online/Short Stores ETF
CLIX
$7.11M
– –
-4,575
Closed -$380K
CNYA icon
456
iShares MSCI China A ETF
CNYA
$198M
– –
-27,622
Closed -$1.23M
CTAS icon
457
Cintas
CTAS
$86.6B
– –
-4,640
Closed -$443K
DIAL icon
458
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
– –
-17,265
Closed -$372K
DNP icon
459
DNP Select Income Fund
DNP
$4.14B
– –
-10,974
Closed -$115K
EDD
460
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
– –
-10,498
Closed -$64K
EMQQ icon
461
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
– –
-16,210
Closed -$1.03M
ENS icon
462
EnerSys
ENS
$6.43B
– –
-2,158
Closed -$211K
FDT icon
463
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
– –
-5,738
Closed -$359K
FEM icon
464
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
– –
-24,379
Closed -$682K
FNX icon
465
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.37B
– –
-16,985
Closed -$1.7M
FTA icon
466
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
– –
-3,675
Closed -$241K
FTC icon
467
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
– –
-9,579
Closed -$1.05M
FTXR icon
468
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
– –
-6,280
Closed -$213K
FXD icon
469
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
– –
-10,419
Closed -$633K
FXL icon
470
First Trust Technology AlphaDEX Fund
FXL
$2.4B
– –
-3,092
Closed -$384K
FXR icon
471
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
– –
-13,965
Closed -$824K
FYT icon
472
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
– –
-14,506
Closed -$739K
GLW icon
473
Corning
GLW
$107B
– –
-4,913
Closed -$201K
GSLC icon
474
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
– –
-4,388
Closed -$378K
IBUY icon
475
Amplify Online Retail ETF
IBUY
$112M
– –
-1,555
Closed -$202K
16 17 18
19
20

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BAM
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FBIL
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BWFA
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G
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NDSIB
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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.