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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 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
BX icon
26
Blackstone
BX
$104B
$8.02M 0.78%
63,155
-2,077
-3% -$253K
RDVY icon
27
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$7.78M 0.76%
158,680
+5,244
+3% +$262K
SPDW icon
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$7.76M 0.75%
226,414
-24,916
-10% -$865K
DIA icon
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$7.28M 0.71%
20,992
+843
+4% +$292K
BSCN
30
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$7.21M 0.7%
341,728
+33,715
+11% +$717K
BSCO
31
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7.1M 0.69%
337,159
+46,641
+16% +$998K
FTGC icon
32
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$7.03M 0.68%
247,413
+83,075
+51% +$2.18M
BSCM
33
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.74M 0.66%
317,219
+40,472
+15% +$863K
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$42.6B
$6.5M 0.63%
121,737
+4,791
+4% +$256K
BIV icon
35
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.11M 0.59%
74,640
-61,598
-45% -$5.2M
ILCG icon
36
iShares Morningstar Growth ETF
ILCG
$3.1B
$6.08M 0.59%
93,518
+6,483
+7% +$414K
ALTL icon
37
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.8M
$6.07M 0.59%
135,501
+22,373
+20% +$989K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.85M 0.57%
109,015
-1,235
-1% -$65.8K
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$5.64M 0.55%
43,990
+2,924
+7% +$370K
SPYG icon
40
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$5.52M 0.54%
83,348
-26,080
-24% -$1.7M
ABBV icon
41
AbbVie
ABBV
$458B
$5.45M 0.53%
33,609
+437
+1% +$63.5K
JNJ icon
42
Johnson & Johnson
JNJ
$635B
$5.22M 0.51%
29,430
+1,744
+6% +$297K
WMT icon
43
Walmart Inc
WMT
$871B
$5.19M 0.5%
104,493
+1,221
+1% +$57.3K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.08M 0.49%
65,229
-68,277
-51% -$5.42M
FLOT icon
45
iShares Floating Rate Bond ETF
FLOT
$10.1B
$4.91M 0.48%
+97,227
New +$4.92M
SPAB icon
46
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$4.83M 0.47%
173,949
+12,089
+7% +$345K
KO icon
47
Coca-Cola
KO
$354B
$4.77M 0.46%
76,951
+2,404
+3% +$146K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.91T
$4.73M 0.46%
34,020
+1,020
+3% +$139K
VIGI icon
49
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$4.34M 0.42%
54,914
-466
-0.8% -$37.1K
MOAT icon
50
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$4.34M 0.42%
58,078
+549
+1% +$40.5K
1
2
3 4 5

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ST
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MFAM
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BAM
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FBIL
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MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
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 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 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 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.