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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
IEI icon
451
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-1,677
Closed -$200K
IWL icon
452
iShares Russell Top 200 ETF
IWL
$2.17B
– –
-2,375
Closed -$213K
NLY icon
453
Annaly Capital Management
NLY
$17.3B
– –
-3,318
Closed -$78K
O icon
454
Realty Income
O
$60.1B
– –
-3,056
Closed -$209K
PAA icon
455
Plains All American Pipeline
PAA
$17.5B
– –
-10,793
Closed -$106K
QCLN icon
456
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
– –
-3,953
Closed -$206K
SCHD icon
457
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-8,823
Closed -$211K
SNPE icon
458
Xtrackers S&P 500 ESG ETF
SNPE
$2.6B
– –
-8,289
Closed -$283K
SPMB icon
459
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
– –
-27,311
Closed -$624K
SPYD icon
460
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
– –
-14,144
Closed -$564K
TROW icon
461
T. Rowe Price
TROW
$25.6B
– –
-2,808
Closed -$319K
TRV icon
462
Travelers Companies
TRV
$78.4B
– –
-1,236
Closed -$209K
VSMV icon
463
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$157M
– –
-6,095
Closed -$224K
WBIY icon
464
WBI Power Factor High Dividend ETF
WBIY
$62.8M
– –
-7,847
Closed -$203K
XLB icon
465
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-6,986
Closed -$257K
XVV icon
466
iShares ESG Screened S&P 500 ETF
XVV
$643M
– –
-7,073
Closed -$201K
XYZ
467
Block Inc
XYZ
$49.2B
– –
-3,725
Closed -$229K
KRTX
468
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-1,805
Closed -$228K
PBND
469
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
– –
-20,859
Closed -$475K
BSMM
470
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
– –
-9,632
Closed -$244K
15 16 17 18
19

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BAM
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FBIL
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MC
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BWFA
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G
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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.