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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
XLB icon
451
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$235K 0.02%
5,676
-992
-15% -$39.4K
LGLV icon
452
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$235K 0.02%
+1,672
New +$230K
GNRC icon
453
Generac Holdings
GNRC
$11.6B
$235K 0.02%
+1,576
New +$180K
YUM icon
454
Yum! Brands
YUM
$40.7B
$235K 0.02%
1,695
+13
+0.8% +$1.76K
TLT icon
455
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$234K 0.02%
2,275
-74
-3% -$7.68K
DOW icon
456
Dow Inc
DOW
$20.8B
$234K 0.02%
4,386
+148
+3% +$7.87K
OCSL icon
457
Oaktree Specialty Lending
OCSL
$1.04B
$233K 0.02%
11,993
+1,239
+12% +$23.3K
LVS icon
458
Las Vegas Sands
LVS
$31.6B
$232K 0.02%
4,006
-937
-19% -$55.4K
IWL icon
459
iShares Russell Top 200 ETF
IWL
$2.16B
$232K 0.02%
2,176
– –
TSCO icon
460
Tractor Supply
TSCO
$16.7B
$229K 0.02%
5,175
-215
-4% -$9.85K
MGK icon
461
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$229K 0.02%
+4,860
New +$209K
XVV icon
462
iShares ESG Screened S&P 500 ETF
XVV
$640M
$228K 0.02%
6,745
– –
FYC icon
463
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$224K 0.02%
3,719
+1
+0% +$58
HSBC icon
464
HSBC
HSBC
$357B
$223K 0.02%
+5,628
New +$210K
SPGM icon
465
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$222K 0.02%
4,234
– –
BSX icon
466
Boston Scientific
BSX
$67.6B
$221K 0.02%
4,093
-52
-1% -$2.72K
TGI
467
DELISTED
Triumph Group
TGI
$220K 0.02%
17,784
– –
PAA icon
468
Plains All American Pipeline
PAA
$17.1B
$219K 0.02%
+15,538
New +$205K
XOP icon
469
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$218K 0.02%
1,692
-257
-13% -$32.2K
GS icon
470
Goldman Sachs
GS
$309B
$218K 0.02%
675
+56
+9% +$18.4K
ROM icon
471
ProShares Ultra Technology
ROM
$1.11B
$216K 0.02%
+4,800
New +$180K
NKE icon
472
Nike
NKE
$62.5B
$216K 0.02%
1,955
+34
+2% +$3.98K
JCI icon
473
Johnson Controls International
JCI
$87.5B
$216K 0.02%
+3,166
New +$195K
REGN icon
474
Regeneron Pharmaceuticals
REGN
$69.9B
$216K 0.02%
300
-90
-23% -$69.4K
ACWV icon
475
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$213K 0.02%
+2,176
New +$214K
17 18
19
20 21

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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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CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return

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.