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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
SDC
501
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$5.83K ﹤0.01%
+11,000
New +$4.49K
ARDS
502
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
$4.4K ﹤0.01%
+20,000
New +$4.61K
ARCB icon
503
ArcBest
ARCB
$3.31B
– –
-2,286
Closed -$211K
BBDC icon
504
Barings BDC
BBDC
$868M
– –
-10,491
Closed -$83.3K
CAG icon
505
Conagra Brands
CAG
$7.29B
– –
-5,863
Closed -$220K
CCL icon
506
Carnival Corporation Ltd
CCL
$37.1B
– –
-10,588
Closed -$107K
CDL icon
507
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$405M
– –
-8,945
Closed -$514K
D icon
508
Dominion Energy
D
$61.8B
– –
-3,642
Closed -$204K
DBA icon
509
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-14,081
Closed -$288K
EPS icon
510
WisdomTree US LargeCap Fund
EPS
$1.57B
– –
-5,249
Closed -$229K
FLOT icon
511
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-45,177
Closed -$2.28M
FXG icon
512
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
– –
-69,532
Closed -$4.32M
GEHC icon
513
GE HealthCare
GEHC
$27.8B
– –
-2,557
Closed -$210K
JXN icon
514
Jackson Financial
JXN
$8.44B
– –
-5,973
Closed -$223K
LPCN icon
515
Lipocine
LPCN
$17.6M
– –
-941
Closed -$5.09K
MTB icon
516
M&T Bank
MTB
$36B
– –
-17,050
Closed -$2.04M
MTUM icon
517
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
– –
-1,517
Closed -$211K
PANW icon
518
Palo Alto Networks
PANW
$259B
– –
-2,110
Closed -$211K
PSLV icon
519
Sprott Physical Silver Trust
PSLV
$12B
– –
-17,123
Closed -$143K
PULS icon
520
PGIM Ultra Short Bond ETF
PULS
$17.7B
– –
-21,998
Closed -$1.08M
SH icon
521
ProShares Short S&P500
SH
$916M
– –
-5,244
Closed -$315K
SHM icon
522
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-18,167
Closed -$864K
SPBO icon
523
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
– –
-7,659
Closed -$224K
SPTS icon
524
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
– –
-8,068
Closed -$236K
WMB icon
525
Williams Companies
WMB
$86.6B
– –
-7,588
Closed -$227K
18 19 20
21
22

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BAM
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FBIL
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BWFA
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CM
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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.