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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
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$37.1B
$7.41M 0.82%
51,662
+179
+0.3% +$28.4K
VUG icon
27
Vanguard Growth ETF
VUG
$216B
$6.92M 0.77%
193,962
+1,434
+0.7% +$57.6K
BSCM
28
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.83M 0.76%
322,584
-2,598
-0.8% -$55.1K
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$42.6B
$6.64M 0.74%
149,215
+19,642
+15% +$967K
ALTL icon
30
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.8M
$6.37M 0.71%
177,739
+21,382
+14% +$881K
DIA icon
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.15M 0.69%
21,417
-826
-4% -$263K
XOM icon
32
ExxonMobil
XOM
$651B
$6.13M 0.68%
70,218
+2,051
+3% +$187K
ILCG icon
33
iShares Morningstar Growth ETF
ILCG
$3.1B
$6.13M 0.68%
126,948
+12,988
+11% +$702K
SPYG icon
34
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$5.51M 0.61%
109,979
+6,962
+7% +$392K
BIV icon
35
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.43M 0.6%
73,899
-843
-1% -$65.2K
BX icon
36
Blackstone
BX
$104B
$5.37M 0.6%
64,197
+290
+0.5% +$28.1K
JNJ icon
37
Johnson & Johnson
JNJ
$635B
$5.36M 0.6%
32,782
+1,729
+6% +$293K
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$5.31M 0.59%
47,639
+1,223
+3% +$151K
SPAB icon
39
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$5.16M 0.57%
206,726
+34,249
+20% +$898K
RDVY icon
40
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$4.92M 0.55%
126,646
-736
-0.6% -$31.6K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.78M 0.53%
63,929
+1,440
+2% +$110K
WMT icon
42
Walmart Inc
WMT
$871B
$4.77M 0.53%
110,403
+5,283
+5% +$231K
KO icon
43
Coca-Cola
KO
$354B
$4.7M 0.52%
83,932
+5,049
+6% +$314K
XMLV icon
44
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$4.7M 0.52%
97,732
+8,960
+10% +$473K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.53M 0.5%
103,275
-3,155
-3% -$153K
PRF icon
46
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$4.13M 0.46%
148,955
+8,790
+6% +$270K
SPHQ icon
47
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$4.02M 0.45%
101,069
-65
-0.1% -$2.85K
FLOT icon
48
iShares Floating Rate Bond ETF
FLOT
$10.1B
$3.97M 0.44%
79,008
+21,115
+36% +$1.06M
VIGI icon
49
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$3.96M 0.44%
63,816
+7,314
+13% +$500K
FXG icon
50
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$3.94M 0.44%
+69,281
New +$4.33M
1
2
3 4 5

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MFAM
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BAM
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FBIL
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MC
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BWFA
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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.