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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
VUG icon
26
Vanguard Growth ETF
VUG
$216B
$9.2M 0.82%
195,036
+3,120
+2% +$135K
FIXD icon
27
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$9.07M 0.81%
205,412
+10,385
+5% +$465K
NVDA icon
28
NVIDIA
NVDA
$5.01T
$9.03M 0.81%
213,360
+66,710
+45% +$2.21M
BOND icon
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$8.77M 0.78%
95,704
-8,687
-8% -$801K
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$8.57M 0.77%
85,922
+11,600
+16% +$1.15M
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$42.6B
$7.9M 0.71%
153,256
+12,201
+9% +$614K
SPYG icon
32
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$7.76M 0.69%
127,141
+10,910
+9% +$625K
ILCG icon
33
iShares Morningstar Growth ETF
ILCG
$3.1B
$7.45M 0.67%
119,448
+2,083
+2% +$120K
XOM icon
34
ExxonMobil
XOM
$651B
$7.28M 0.65%
67,871
+3,273
+5% +$357K
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$7.27M 0.65%
21,149
+1,688
+9% +$568K
ALTL icon
36
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.8M
$6.77M 0.6%
180,365
-609
-0.3% -$22K
JNJ icon
37
Johnson & Johnson
JNJ
$635B
$6.67M 0.6%
40,294
+3,841
+11% +$620K
FVD icon
38
First Trust Value Line Dividend Fund
FVD
$8.29B
$6.33M 0.57%
157,995
-1,889
-1% -$75.6K
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$6.28M 0.56%
51,246
+1,089
+2% +$133K
JMUB icon
40
JPMorgan Municipal ETF
JMUB
$8.19B
$6.2M 0.55%
123,506
+11,301
+10% +$569K
KO icon
41
Coca-Cola
KO
$354B
$6.05M 0.54%
100,437
+1,753
+2% +$109K
WMT icon
42
Walmart Inc
WMT
$871B
$5.96M 0.53%
113,784
+2,607
+2% +$132K
RODM icon
43
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$5.9M 0.53%
224,255
+8,678
+4% +$232K
BX icon
44
Blackstone
BX
$104B
$5.82M 0.52%
62,605
+653
+1% +$56.4K
FBND icon
45
Fidelity Total Bond ETF
FBND
$26.9B
$5.74M 0.51%
126,286
+15,835
+14% +$725K
XMLV icon
46
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$5.48M 0.49%
105,812
+4,190
+4% +$215K
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.42M 0.48%
72,001
-472
-0.7% -$35.9K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.91T
$5.33M 0.48%
44,502
+4,064
+10% +$468K
SPHQ icon
49
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$5.31M 0.47%
105,171
+1,613
+2% +$77.7K
PRF icon
50
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$5.3M 0.47%
161,960
+23,660
+17% +$747K
1
2
3 4 5

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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.