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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
BX icon
26
Blackstone
BX
$104B
$7.46M 0.79%
64,118
-278
-0.4% -$32.3K
XMLV icon
27
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$6.8M 0.72%
129,501
+11,636
+10% +$631K
DIA icon
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.54M 0.7%
19,321
+1,020
+6% +$356K
SPYG icon
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$6.24M 0.66%
97,388
+19,715
+25% +$1.3M
SMMV icon
30
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$6.08M 0.65%
163,952
+13,619
+9% +$516K
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$42.6B
$6.06M 0.64%
120,610
-5,102
-4% -$264K
ILCG icon
32
iShares Morningstar Growth ETF
ILCG
$3.1B
$5.72M 0.61%
87,269
+2,061
+2% +$139K
BSCN
33
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5.55M 0.59%
256,283
+48,164
+23% +$1.05M
BSCM
34
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.42M 0.58%
251,655
+35,636
+16% +$769K
RDVY icon
35
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$5.4M 0.58%
113,840
-23,047
-17% -$1.12M
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.26M 0.56%
100,055
+2,420
+2% +$130K
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.5B
$5.18M 0.55%
40,564
+6,604
+19% +$852K
VIGI icon
38
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$4.84M 0.51%
55,468
+416
+0.8% +$37.2K
WMT icon
39
Walmart Inc
WMT
$871B
$4.71M 0.5%
101,496
-9,084
-8% -$438K
VBK icon
40
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$4.66M 0.5%
16,645
+295
+2% +$84.4K
SPSM icon
41
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$4.6M 0.49%
107,921
+1,022
+1% +$43.8K
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$4.56M 0.48%
38,764
+2,357
+6% +$289K
FTCS icon
43
First Trust Capital Strength ETF
FTCS
$7.88B
$4.53M 0.48%
60,505
-38,657
-39% -$3.01M
BSCL
44
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$4.49M 0.48%
213,075
-1,479
-0.7% -$31.2K
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.1B
$4.37M 0.46%
37,605
-4,085
-10% -$479K
SPAB icon
46
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$4.33M 0.46%
145,204
+16,029
+12% +$483K
MOAT icon
47
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$4.33M 0.46%
59,111
+2,879
+5% +$217K
JNJ icon
48
Johnson & Johnson
JNJ
$635B
$4.28M 0.45%
26,470
+1,539
+6% +$263K
ARKK icon
49
ARK Innovation ETF
ARKK
$5.89B
$4.26M 0.45%
38,553
-871
-2% -$105K
ALTL icon
50
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.8M
$4.24M 0.45%
+102,952
New +$4.39M
1
2
3 4 5

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BAM
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FBIL
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BWFA
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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.