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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
JD icon
476
JD.com
JD
$44.6B
– –
-4,289
Closed -$342K
JHML icon
477
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
– –
-6,200
Closed -$337K
LFEQ icon
478
VanEck Long/Flat Trend ETF
LFEQ
$28.3M
– –
-15,112
Closed -$602K
NOK icon
479
Nokia
NOK
$51B
– –
-10,016
Closed -$53K
PDI icon
480
PIMCO Dynamic Income Fund
PDI
$7.39B
– –
-31,929
Closed -$920K
PFSI icon
481
PennyMac Financial
PFSI
$3.92B
– –
-3,345
Closed -$206K
QQEW icon
482
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
– –
-2,030
Closed -$228K
QQXT icon
483
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
– –
-2,518
Closed -$217K
RCS
484
PIMCO Strategic Income Fund
RCS
$244M
– –
-27,964
Closed -$213K
SABA
485
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-12,421
Closed -$139K
SIVR icon
486
abrdn Physical Silver Shares ETF
SIVR
$4.02B
– –
-8,709
Closed -$219K
SPY icon
487
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-200
Closed -$11K
USMC icon
488
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.55B
– –
-49,833
Closed -$1.98M
WST icon
489
West Pharmaceutical
WST
$24B
– –
-575
Closed -$206K
XEL icon
490
Xcel Energy
XEL
$48.8B
– –
-3,740
Closed -$246K
XMHQ icon
491
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
– –
-3,733
Closed -$289K
XSOE icon
492
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
– –
-26,137
Closed -$1.1M
SUM
493
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-6,085
Closed -$209K
DNMR
494
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-252
Closed -$252K
BTEC
495
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
– –
-17,506
Closed -$1.07M
ZNGA
496
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-10,185
Closed -$108K
PCI
497
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-9,673
Closed -$216K
GAB.RT
498
DELISTED
The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021)
GAB.RT
– –
-25,250
Closed -$3K
16 17 18 19
20

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BWFA
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NDSIB
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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.