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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
VUG icon
26
Vanguard Growth ETF
VUG
$216B
$7.15M 0.79%
192,528
-828
-0.4% -$34K
SPDW icon
27
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$7.03M 0.78%
243,895
+17,481
+8% +$553K
BSCM
28
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.89M 0.76%
325,182
+7,963
+3% +$169K
DIA icon
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.85M 0.76%
22,243
+1,251
+6% +$409K
ALTL icon
30
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.8M
$6.4M 0.71%
156,357
+20,856
+15% +$890K
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$42.6B
$6.17M 0.68%
129,573
+7,836
+6% +$395K
XOM icon
32
ExxonMobil
XOM
$651B
$5.84M 0.65%
68,167
+21,579
+46% +$1.95M
BX icon
33
Blackstone
BX
$104B
$5.83M 0.65%
63,907
+752
+1% +$81.2K
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.8M 0.64%
74,742
+102
+0.1% +$8K
ILCG icon
35
iShares Morningstar Growth ETF
ILCG
$3.1B
$5.71M 0.63%
113,960
+20,442
+22% +$1.13M
JNJ icon
36
Johnson & Johnson
JNJ
$635B
$5.51M 0.61%
31,053
+1,623
+6% +$289K
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$5.51M 0.61%
46,416
+2,426
+6% +$302K
FTGC icon
38
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$5.46M 0.61%
203,965
-43,448
-18% -$1.26M
SPYG icon
39
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$5.39M 0.6%
103,017
+19,669
+24% +$1.13M
RDVY icon
40
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$5.21M 0.58%
127,382
-31,298
-20% -$1.42M
KO icon
41
Coca-Cola
KO
$354B
$4.96M 0.55%
78,883
+1,932
+3% +$122K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.82M 0.53%
106,430
-2,585
-2% -$128K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.8M 0.53%
62,489
-2,740
-4% -$211K
XMLV icon
44
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$4.56M 0.51%
88,772
-69,866
-44% -$3.75M
SPAB icon
45
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$4.54M 0.5%
172,477
-1,472
-0.8% -$39.2K
WMT icon
46
Walmart Inc
WMT
$871B
$4.26M 0.47%
105,120
+627
+0.6% +$28.9K
SPHQ icon
47
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$4.25M 0.47%
101,134
+18,067
+22% +$830K
PRF icon
48
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$4.15M 0.46%
140,165
+14,225
+11% +$457K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.91T
$4.06M 0.45%
37,240
+3,220
+9% +$379K
DON icon
50
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$3.96M 0.44%
101,474
+4,144
+4% +$175K
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 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.