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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
(-1.9%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
534
New
35
Increased
172
Reduced
237
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$43.5M |
| 2 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$32M |
| 3 |
Vanguard Total Bond Market
BND
|
+$10.6M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$8.43M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11.8M |
| 2 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$7.75M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$7.16M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$5.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Trex
TREX
$4.56B
| – | – |
-2,857
| Closed | -$388K |
|
527
Tractor Supply
TSCO
$15.8B
| – | – |
-4,905
| Closed | -$233K |
|
528
Liberty All-Star Equity Fund
USA
$1.79B
| – | – |
-16,572
| Closed | -$139K |
|
529
Zscaler
ZS
$24B
| – | – |
-714
| Closed | -$230K |
|
530
Zoetis
ZTS
$31.9B
| – | – |
-1,110
| Closed | -$271K |
|
|
ULTR
531
DELISTED
IQ Ultra Short Duration ETF
ULTR
| – | – |
-6,025
| Closed | -$293K |
|
|
TWTR
532
DELISTED
Twitter, Inc.
TWTR
| – | – |
-5,059
| Closed | -$218K |
|
|
SIVB
533
DELISTED
SVB Financial Group
SIVB
| – | – |
-601
| Closed | -$407K |
|
|
SLY
534
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
-2,130
| Closed | -$209K |
|
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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.