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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
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 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
DON icon
51
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$4.32M 0.42%
97,330
+5,548
+6% +$243K
PRF icon
52
Invesco FTSE RAFI US 1000 ETF
PRF
$9.83B
$4.3M 0.42%
125,940
+9,930
+9% +$336K
MUNI icon
53
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$4.17M 0.41%
78,743
+8,662
+12% +$474K
MUB icon
54
iShares National Muni Bond ETF
MUB
$45.3B
$4.17M 0.41%
38,016
+1,122
+3% +$127K
SPHQ icon
55
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$4.15M 0.4%
83,067
+3,070
+4% +$155K
CVX icon
56
Chevron
CVX
$375B
$4.13M 0.4%
25,365
-1,447
-5% -$208K
RODM icon
57
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$4.03M 0.39%
138,330
+9,546
+7% +$279K
VBK icon
58
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3.99M 0.39%
16,098
-373
-2% -$91.8K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.92M 0.38%
11,109
+70
+0.6% +$22.6K
XOM icon
60
ExxonMobil
XOM
$637B
$3.85M 0.37%
46,588
-1,755
-4% -$136K
PRFZ icon
61
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$3.82M 0.37%
104,500
+5,710
+6% +$207K
SPYV icon
62
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$3.76M 0.37%
90,021
-5,479
-6% -$226K
T icon
63
AT&T
T
$170B
$3.66M 0.36%
205,252
+7,783
+4% +$144K
FTCS icon
64
First Trust Capital Strength ETF
FTCS
$8.05B
$3.55M 0.34%
45,353
-19,915
-31% -$1.55M
TSLA icon
65
Tesla
TSLA
$1.21T
$3.47M 0.34%
9,663
-117
-1% -$36.4K
ONEQ icon
66
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$3.44M 0.33%
61,863
-360
-0.6% -$19.7K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.32M 0.32%
30,784
-5,096
-14% -$550K
SPEM icon
68
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.3M 0.32%
85,507
-10,454
-11% -$421K
ADM icon
69
Archer Daniels Midland
ADM
$40.4B
$3.22M 0.31%
35,653
+735
+2% +$57.2K
IDHQ icon
70
Invesco S&P International Developed Quality ETF
IDHQ
$920M
$3.2M 0.31%
111,838
+9,769
+10% +$286K
LOW icon
71
Lowe's Companies
LOW
$122B
$3.09M 0.3%
15,283
-1,132
-7% -$260K
LPLA icon
72
LPL Financial
LPLA
$27.2B
$3.05M 0.3%
16,688
+185
+1% +$32.2K
VB icon
73
Vanguard Small-Cap ETF
VB
$80.2B
$2.96M 0.29%
13,944
-31
-0.2% -$6.53K
DIS icon
74
Walt Disney
DIS
$171B
$2.89M 0.28%
21,095
+1,047
+5% +$151K
PFE icon
75
Pfizer
PFE
$144B
$2.83M 0.27%
54,640
+434
+0.8% +$22.5K
1 2
3
4 5

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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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NDSIB
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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 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 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.