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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
-0.42%
1 Year Est. Return
+25.21%
3 Year Est. Return
+69.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$940M
AUM Growth
-$10.2M
Cap. Flow
-$2.7M
Cap. Flow %
-0.29%
Top 10 Hldgs %
27.81%
Holding
498
New
23
Increased
256
Reduced
148
Closed
46

Top Buys

Rank Stock Value
1
VSMV icon
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
+$15.4M
2
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
+$4.39M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.1M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$19.9M
2
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$3.98M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.01M
4
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$1.98M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 8.31%
2 Consumer Staples 3.98%
3 Financials 3.8%
4 Industrials 3.08%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.99T
$4.18M 0.44%
31,280
+120
+0.4% +$16.3K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.17M 0.44%
55,868
+3,078
+6% +$237K
T icon
53
AT&T
T
$167B
$3.96M 0.42%
194,325
-5,550
-3% -$117K
MUNI icon
54
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$3.96M 0.42%
70,243
-2,022
-3% -$115K
SPEM icon
55
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$3.83M 0.41%
90,102
+21,227
+31% +$921K
SPHQ icon
56
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$3.83M 0.41%
78,781
+1,243
+2% +$62.1K
KO icon
57
Coca-Cola
KO
$362B
$3.82M 0.41%
72,780
+3,566
+5% +$199K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.79M 0.4%
34,737
-320
-0.9% -$35.2K
RODM icon
59
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$3.76M 0.4%
124,818
+11,750
+10% +$366K
DON icon
60
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$3.73M 0.4%
89,927
+4,742
+6% +$199K
FTGC icon
61
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$3.71M 0.39%
153,868
-10,169
-6% -$240K
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$3.66M 0.39%
10,797
+130
+1% +$46.8K
SPTM icon
63
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$3.55M 0.38%
67,036
-457
-0.7% -$24.9K
PRFZ icon
64
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$3.54M 0.38%
96,990
+4,145
+4% +$152K
ONEQ icon
65
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$3.49M 0.37%
62,165
-1,082
-2% -$62.4K
ABBV icon
66
AbbVie
ABBV
$454B
$3.32M 0.35%
30,754
+1,954
+7% +$223K
PRF icon
67
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$3.29M 0.35%
103,885
+15,520
+18% +$502K
SPYV icon
68
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$3.23M 0.34%
82,886
+52,599
+174% +$2.1M
DIS icon
69
Walt Disney
DIS
$168B
$3.21M 0.34%
18,983
+443
+2% +$79K
LOW icon
70
Lowe's Companies
LOW
$119B
$3.15M 0.33%
15,515
+1,306
+9% +$260K
SPIP icon
71
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$3.13M 0.33%
100,527
+5,694
+6% +$179K
VTEB icon
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.05M 0.32%
55,751
+5,338
+11% +$295K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.03M 0.32%
11,107
+37
+0.3% +$10.4K
IDHQ icon
74
Invesco S&P International Developed Quality ETF
IDHQ
$914M
$2.94M 0.31%
97,307
+4,815
+5% +$153K
QUS icon
75
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$2.92M 0.31%
24,481
-4,420
-15% -$543K
1 2
3
4 5

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MFAM
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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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CM
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Cornerstone Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Cornerstone Wealth Management held 498 positions worth $940M, down 1.1% from $950M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cornerstone Wealth Management's Q3 2021 filing shows 23 new, 256 increased, 148 reduced and 46 closed positions. Its largest new stake was Pacer Lunt Large Cap Alternator ETF: 102,952 shares worth $4.24M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.7% a quarter earlier, followed by Consumer Staples and Financials.

  • Cornerstone Wealth Management's largest Q3 2021 buy was Pacer Lunt Large Cap Alternator ETF: 102,952 shares worth $4.24M.
  • Cornerstone Wealth Management added most to VictoryShares US Multi-Factor Minimum Volatility ETF in Q3 2021, an estimated $15.4M increase.
  • Cornerstone Wealth Management's biggest Q3 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $19.9M.
  • Cornerstone Wealth Management fully exited Principal Exchange-Traded Funds Principal US Mega-Cap ETF in Q3 2021, selling an estimated $1.98M.
  • Cornerstone Wealth Management's ten largest holdings make up 28% of its $940M portfolio in Q3 2021.
  • Cornerstone Wealth Management opened 23 new positions and closed 46 in Q3 2021.
  • Cornerstone Wealth Management's portfolio value fell 1.1% quarter-over-quarter to $940M.

Based on Cornerstone Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.