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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
MJ icon
451
Amplify Alternative Harvest ETF
MJ
$102M
$139K 0.01%
1,114
+108
+11% +$13K
WEAT icon
452
Teucrium Wheat Fund
WEAT
$284M
$134K 0.01%
2,725
-1,690
-38% -$72.8K
DNP icon
453
DNP Select Income Fund
DNP
$4.08B
$118K 0.01%
+10,004
New +$112K
PSLV icon
454
Sprott Physical Silver Trust
PSLV
$11.8B
$116K 0.01%
13,173
+1,250
+10% +$10.4K
NLY icon
455
Annaly Capital Management
NLY
$17.1B
$84K 0.01%
2,968
+112
+4% +$3.33K
GAB icon
456
Gabelli Equity Trust
GAB
$1.75B
$83K 0.01%
12,002
-15,083
-56% -$105K
SENS icon
457
Senseonics Holdings Inc
SENS
$261M
$73K 0.01%
1,845
+287
+18% +$13.1K
DNN icon
458
Denison Mines
DNN
$2.58B
$57K 0.01%
+35,535
New +$50.1K
DS
459
DELISTED
Drive Shack Inc.
DS
$39K ﹤0.01%
25,160
+1,050
+4% +$1.43K
SNMP
460
DELISTED
Evolve Transition Infrastructure LP
SNMP
$8K ﹤0.01%
533
– –
AMPE
461
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$7K ﹤0.01%
49
– –
AGGY icon
462
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$919M
– –
-30,473
Closed -$1.58M
AJG icon
463
Arthur J. Gallagher & Co
AJG
$65B
– –
-1,280
Closed -$217K
ALC icon
464
Alcon
ALC
$33.4B
– –
-3,352
Closed -$296K
AMP icon
465
Ameriprise Financial
AMP
$48.5B
– –
-681
Closed -$206K
APTV icon
466
Aptiv
APTV
$11.9B
– –
-1,506
Closed -$244K
AWK icon
467
American Water Works
AWK
$27.1B
– –
-1,688
Closed -$319K
BBJP icon
468
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
– –
-16,999
Closed -$937K
BDX icon
469
Becton Dickinson
BDX
$45.5B
– –
-1,693
Closed -$427K
BIO icon
470
Bio-Rad Laboratories Class A
BIO
$8.66B
– –
-405
Closed -$312K
BKLN icon
471
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-11,696
Closed -$259K
BLD
472
DELISTED
TopBuild
BLD
– –
-1,009
Closed -$276K
BRKR icon
473
Bruker
BRKR
$9.48B
– –
-3,156
Closed -$270K
CIEN icon
474
Ciena
CIEN
$54.1B
– –
-3,784
Closed -$286K
COIN icon
475
Coinbase
COIN
$38B
– –
-994
Closed -$256K
17 18
19
20 21

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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.