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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
MET icon
476
MetLife
MET
$62.4B
$212K 0.02%
3,757
-61
-2% -$3.38K
WY icon
477
Weyerhaeuser
WY
$17.6B
$211K 0.02%
+6,285
New +$189K
TRV icon
478
Travelers Companies
TRV
$81.1B
$211K 0.02%
1,213
– –
DKNG icon
479
DraftKings
DKNG
$12.2B
$210K 0.02%
+7,914
New +$182K
CLX icon
480
Clorox
CLX
$12B
$208K 0.02%
+1,309
New +$211K
GM icon
481
General Motors
GM
$80.9B
$207K 0.02%
+5,368
New +$186K
VSDA icon
482
VictoryShares Dividend Accelerator ETF
VSDA
$249M
$206K 0.02%
+4,461
New +$200K
VOX icon
483
Vanguard Communication Services ETF
VOX
$5.68B
$205K 0.02%
+1,928
New +$193K
WBIY icon
484
WBI Power Factor High Dividend ETF
WBIY
$64M
$204K 0.02%
7,879
+69
+0.9% +$1.78K
ILCB icon
485
iShares Morningstar US Equity ETF
ILCB
$1.24B
$204K 0.02%
+3,339
New +$193K
CTRA
486
DELISTED
Coterra Energy
CTRA
$202K 0.02%
7,972
-1,247
-14% -$31K
SHY icon
487
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$200K 0.02%
+2,470
New +$202K
ETV
488
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$180K 0.02%
14,068
+1,391
+11% +$17.3K
MGNI icon
489
Magnite
MGNI
$2.83B
$150K 0.01%
+11,020
New +$123K
HLN icon
490
Haleon
HLN
$45.3B
$145K 0.01%
17,329
-836
-5% -$7.13K
EFT
491
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$132K 0.01%
11,281
-4,794
-30% -$54.9K
RQI icon
492
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$117K 0.01%
+10,082
New +$115K
GPRK icon
493
GeoPark
GPRK
$609M
$114K 0.01%
+11,546
New +$122K
EQX icon
494
Equinox Gold
EQX
$7.07B
$88.9K 0.01%
19,400
-3,000
-13% -$15K
NG icon
495
NovaGold Resources
NG
$2.54B
$55.9K 0.01%
+14,000
New +$75.3K
LUMN icon
496
Lumen
LUMN
$6.43B
$49K ﹤0.01%
21,682
-12,009
-36% -$26.4K
MJ icon
497
Amplify Alternative Harvest ETF
MJ
$96.9M
$32.3K ﹤0.01%
900
– –
SENS icon
498
Senseonics Holdings Inc
SENS
$254M
$27.3K ﹤0.01%
1,788
+500
+39% +$6.85K
ME
499
DELISTED
23andMe Holding Co
ME
$22.6K ﹤0.01%
645
+25
+4% +$995
AMRS
500
DELISTED
Amyris Inc.
AMRS
$12.5K ﹤0.01%
12,150
– –
18 19
20
21 22

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BAM
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FBIL
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MC
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BWFA
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G
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NDSIB
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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.