Cornerstone Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$3.62M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.6M |
| 3 |
Linde
LIN
|
+$2.35M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.34M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$4.32M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$3.82M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.28M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Xcel Energy
XEL
$50.5B
| – | – |
-2,983
| Closed | -$201K |
|
527
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| – | – |
-7,436
| Closed | -$252K |
|
|
XYZ
528
Block Inc
XYZ
$47.7B
| – | – |
-3,047
| Closed | -$209K |
|
|
SNMP
529
DELISTED
Evolve Transition Infrastructure LP
SNMP
| – | – |
-533
| Closed | -$3.21K |
|
Similar funds
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.