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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
CLF icon
451
Cleveland-Cliffs
CLF
$6.94B
– –
-14,066
Closed -$453K
CRWD icon
452
CrowdStrike
CRWD
$180B
– –
-4,900
Closed -$278K
DEED icon
453
First Trust Securitized Plus ETF
DEED
$80.3M
– –
-11,851
Closed -$286K
DGRW icon
454
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
– –
-3,435
Closed -$219K
DNN icon
455
Denison Mines
DNN
$2.45B
– –
-35,535
Closed -$57K
DNP icon
456
DNP Select Income Fund
DNP
$4.15B
– –
-10,004
Closed -$118K
DOCU
457
DocuSign
DOCU
$10.5B
– –
-8,008
Closed -$858K
DRIV icon
458
Global X Autonomous & Electric Vehicles ETF
DRIV
$365M
– –
-9,073
Closed -$250K
EAGG icon
459
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
– –
-8,016
Closed -$414K
ESGV icon
460
Vanguard ESG US Stock ETF
ESGV
$12.9B
– –
-2,656
Closed -$215K
ETV
461
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
– –
-10,048
Closed -$157K
FCTR icon
462
First Trust Lunt US Factor Rotation ETF
FCTR
$53.9M
– –
-8,211
Closed -$269K
GAB icon
463
Gabelli Equity Trust
GAB
$1.76B
– –
-12,002
Closed -$83K
HACK icon
464
Amplify Cybersecurity ETF
HACK
$2.6B
– –
-3,991
Closed -$234K
IAGG icon
465
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-11,568
Closed -$603K
ISD
466
PGIM High Yield Bond Fund
ISD
$416M
– –
-26,630
Closed -$382K
ISTB icon
467
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-14,449
Closed -$700K
IXN icon
468
iShares Global Tech ETF
IXN
$7.98B
– –
-4,572
Closed -$265K
KRE icon
469
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
– –
-2,981
Closed -$205K
MDB icon
470
MongoDB
MDB
$23.9B
– –
-684
Closed -$303K
MMIN icon
471
IQ MacKay Municipal Insured ETF
MMIN
$466M
– –
-8,989
Closed -$230K
MU icon
472
Micron Technology
MU
$906B
– –
-2,763
Closed -$215K
NKE icon
473
Nike
NKE
$63.8B
– –
-1,614
Closed -$217K
PDO
474
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
– –
-12,286
Closed -$209K
RPAR icon
475
RPAR Risk Parity ETF
RPAR
$573M
– –
-9,711
Closed -$230K
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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CM
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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.