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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 Morningstar 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
COMT icon
476
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-7,029
Closed -$216K
D icon
477
Dominion Energy
D
$60.5B
– –
-2,553
Closed -$200K
DFAC icon
478
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
– –
-10,988
Closed -$318K
DHI icon
479
D.R. Horton
DHI
$41B
– –
-2,493
Closed -$271K
EEM icon
480
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-4,341
Closed -$213K
EXC icon
481
Exelon
EXC
$47B
– –
-4,882
Closed -$201K
FLEX icon
482
Flex
FLEX
$43B
– –
-21,533
Closed -$293K
FTNT icon
483
Fortinet
FTNT
$120B
– –
-2,825
Closed -$202K
GE icon
484
GE Aerospace
GE
$383B
– –
-7,873
Closed -$462K
GM icon
485
General Motors
GM
$79.3B
– –
-4,354
Closed -$258K
GXO icon
486
GXO Logistics
GXO
$5.82B
– –
-6,700
Closed -$609K
HYD icon
487
VanEck High Yield Muni ETF
HYD
$4.42B
– –
-3,980
Closed -$248K
HYG icon
488
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-4,304
Closed -$374K
ICE icon
489
Intercontinental Exchange
ICE
$85.2B
– –
-2,414
Closed -$325K
IEI icon
490
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-1,910
Closed -$245K
IGSB icon
491
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-4,250
Closed -$228K
IJT icon
492
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
– –
-1,514
Closed -$211K
IMTB icon
493
iShares Core 5-10 Year USD Bond ETF
IMTB
$274M
– –
-4,342
Closed -$219K
IOO icon
494
iShares Global 100 ETF
IOO
$9.05B
– –
-3,270
Closed -$254K
IUSV icon
495
iShares Core S&P US Value ETF
IUSV
$27.3B
– –
-3,316
Closed -$250K
IUSG icon
496
iShares Core S&P US Growth ETF
IUSG
$32.7B
– –
-3,033
Closed -$350K
JCI icon
497
Johnson Controls International
JCI
$88.7B
– –
-3,598
Closed -$291K
JQC icon
498
Nuveen Credit Strategies Income Fund
JQC
$707M
– –
-11,015
Closed -$72K
KEYS icon
499
Keysight
KEYS
$55B
– –
-1,372
Closed -$280K
KLAC icon
500
KLA
KLAC
$239B
– –
-5,410
Closed -$232K
18 19
20
21 22

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FBIL
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BWFA
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NDSIB
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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 Morningstar 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 Morningstar 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.