We are live on ! Find out more
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
LH icon
501
Labcorp
LH
$25.9B
– –
-1,186
Closed -$321K
LIT icon
502
Global X Lithium & Battery Tech ETF
LIT
$1.53B
– –
-3,800
Closed -$319K
LITE icon
503
Lumentum
LITE
$53.9B
– –
-3,368
Closed -$358K
LVS icon
504
Las Vegas Sands
LVS
$32.3B
– –
-6,023
Closed -$229K
MPWR icon
505
Monolithic Power Systems
MPWR
$64.7B
– –
-433
Closed -$204K
MSCI icon
506
MSCI
MSCI
$41.9B
– –
-547
Closed -$336K
MSI icon
507
Motorola Solutions
MSI
$71.5B
– –
-1,782
Closed -$484K
MTH icon
508
Meritage Homes
MTH
$4.72B
– –
-4,926
Closed -$304K
NXPI icon
509
NXP Semiconductors
NXPI
$61.8B
– –
-1,607
Closed -$361K
O icon
510
Realty Income
O
$60.1B
– –
-3,438
Closed -$245K
OMFL icon
511
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
– –
-14,877
Closed -$750K
RF icon
512
Regions Financial
RF
$26.3B
– –
-12,421
Closed -$272K
ROK icon
513
Rockwell Automation
ROK
$52.4B
– –
-1,147
Closed -$399K
ROKU icon
514
Roku
ROKU
$21.5B
– –
-1,203
Closed -$272K
RWR icon
515
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
– –
-2,474
Closed -$304K
SBAC icon
516
SBA Communications
SBAC
$19.3B
– –
-611
Closed -$238K
SCHF icon
517
Schwab International Equity ETF
SCHF
$67B
– –
-14,890
Closed -$288K
SE icon
518
Sea Limited
SE
$65.1B
– –
-1,197
Closed -$266K
SHW icon
519
Sherwin-Williams
SHW
$83.7B
– –
-815
Closed -$286K
SMMV icon
520
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
– –
-198,188
Closed -$7.75M
SRLN icon
521
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-12,268
Closed -$558K
STE icon
522
Steris
STE
$22.5B
– –
-1,207
Closed -$291K
STX icon
523
Seagate
STX
$193B
– –
-2,116
Closed -$249K
TEL icon
524
TE Connectivity
TEL
$59.9B
– –
-2,175
Closed -$355K
TLT icon
525
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-2,381
Closed -$351K
18 19 20
21
22

Similar funds

MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM

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.