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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
RPV icon
476
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
– –
-2,600
Closed -$223K
SVAL icon
477
iShares US Small Cap Value Factor ETF
SVAL
$201M
– –
-8,733
Closed -$268K
TTC icon
478
Toro Company
TTC
$8.79B
– –
-2,585
Closed -$221K
TTD icon
479
Trade Desk
TTD
$8.97B
– –
-4,230
Closed -$293K
UBER icon
480
Uber
UBER
$145B
– –
-8,363
Closed -$298K
VLUE icon
481
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
– –
-2,410
Closed -$252K
VNLA icon
482
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
– –
-4,385
Closed -$215K
VOX icon
483
Vanguard Communication Services ETF
VOX
$5.68B
– –
-1,894
Closed -$227K
VSAT icon
484
Viasat
VSAT
$9.67B
– –
-5,222
Closed -$255K
VSDA icon
485
VictoryShares Dividend Accelerator ETF
VSDA
$249M
– –
-5,378
Closed -$249K
VV icon
486
Vanguard Large-Cap ETF
VV
$51.2B
– –
-6,672
Closed -$1.39M
WEAT icon
487
Teucrium Wheat Fund
WEAT
$293M
– –
-2,725
Closed -$134K
XLC icon
488
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-4,116
Closed -$283K
XLY icon
489
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-5,414
Closed -$501K
XT icon
490
iShares Future Exponential Technologies ETF
XT
$3.7B
– –
-8,092
Closed -$478K
ZNTL icon
491
Zentalis Pharmaceuticals
ZNTL
$332M
– –
-6,607
Closed -$305K
HYLV
492
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
– –
-10,649
Closed -$249K
PBCT
493
DELISTED
People's United Financial Inc
PBCT
– –
-95,378
Closed -$1.91M
IBDN
494
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-8,067
Closed -$202K
16 17 18 19
20

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FBIL
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BWFA
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NDSIB
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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.