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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
-13.28%
1 Year Est. Return
+25.21%
3 Year Est. Return
+69.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$902M
AUM Growth
-$127M
Cap. Flow
+$16.5M
Cap. Flow %
1.83%
Top 10 Hldgs %
30.18%
Holding
494
New
33
Increased
257
Reduced
137
Closed
49

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$7.66M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$5.61M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$4.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.18M
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$2.55M

Top Sells

Rank Stock Value
1
VSMV icon
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
+$16.2M
2
BND icon
Vanguard Total Bond Market
BND
+$15.1M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$3.75M
4
ABBV icon
AbbVie
ABBV
+$2.6M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 8.24%
2 Consumer Staples 4.25%
3 Financials 3.92%
4 Industrials 3.14%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIGI icon
51
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$3.88M 0.43%
56,502
+1,588
+3% +$116K
RODM icon
52
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$3.84M 0.43%
154,297
+15,967
+12% +$436K
MOAT icon
53
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$3.81M 0.42%
59,739
+1,661
+3% +$114K
PRFZ icon
54
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$3.44M 0.38%
112,075
+7,575
+7% +$252K
SPYV icon
55
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.41M 0.38%
92,629
+2,608
+3% +$103K
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.35M 0.37%
26,138
+19,278
+281% +$2.53M
CVX icon
57
Chevron
CVX
$388B
$3.35M 0.37%
23,109
-2,256
-9% -$373K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.31M 0.37%
12,105
+996
+9% +$312K
T icon
59
AT&T
T
$165B
$3.3M 0.37%
157,549
-47,703
-23% -$951K
FTCS icon
60
First Trust Capital Strength ETF
FTCS
$7.88B
$3.26M 0.36%
46,661
+1,308
+3% +$96.2K
VBK icon
61
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3.2M 0.36%
16,258
+160
+1% +$34.7K
SPEM icon
62
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.14M 0.35%
90,254
+4,747
+6% +$171K
LPLA icon
63
LPL Financial
LPLA
$26.3B
$3.09M 0.34%
16,734
+46
+0.3% +$8.74K
PFE icon
64
Pfizer
PFE
$140B
$3.04M 0.34%
58,080
+3,440
+6% +$175K
IDHQ icon
65
Invesco S&P International Developed Quality ETF
IDHQ
$908M
$3.01M 0.33%
126,191
+14,353
+13% +$373K
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.1B
$2.94M 0.33%
27,645
-10,371
-27% -$1.11M
LOW icon
67
Lowe's Companies
LOW
$116B
$2.91M 0.32%
16,673
+1,390
+9% +$268K
FLOT icon
68
iShares Floating Rate Bond ETF
FLOT
$10.1B
$2.89M 0.32%
57,893
-39,334
-40% -$1.98M
ADM icon
69
Archer Daniels Midland
ADM
$41.4B
$2.88M 0.32%
37,164
+1,511
+4% +$132K
MUNI icon
70
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$2.84M 0.32%
55,247
-23,496
-30% -$1.22M
ED icon
71
Consolidated Edison
ED
$41.6B
$2.8M 0.31%
29,482
+2,457
+9% +$234K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$3.9T
$2.74M 0.3%
25,060
+8,300
+50% +$981K
SPIB icon
73
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.71M 0.3%
83,099
+8,836
+12% +$292K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.67M 0.3%
28,907
-1,877
-6% -$187K
ONEQ icon
75
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$2.65M 0.29%
61,514
-349
-0.6% -$16.6K
1 2
3
4 5

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ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return

Cornerstone Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Cornerstone Wealth Management held 494 positions worth $902M, down 12% from $1.03B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Cornerstone Wealth Management's Q2 2022 filing shows 33 new, 257 increased, 137 reduced and 49 closed positions. Its largest new stake was M&T Bank: 12,327 shares worth $1.97M. The largest sale was VictoryShares US Multi-Factor Minimum Volatility ETF, an estimated $16.2M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 9% a quarter earlier, followed by Consumer Staples and Financials.

  • Cornerstone Wealth Management's largest Q2 2022 buy was M&T Bank: 12,327 shares worth $1.97M.
  • Cornerstone Wealth Management added most to First Trust Smith Opportunistic Fixed Income ETF in Q2 2022, an estimated $7.66M increase.
  • Cornerstone Wealth Management's biggest Q2 2022 reduction was VictoryShares US Multi-Factor Minimum Volatility ETF, cutting an estimated $16.2M.
  • Cornerstone Wealth Management fully exited People's United Financial Inc in Q2 2022, selling an estimated $1.91M.
  • Cornerstone Wealth Management's ten largest holdings make up 30% of its $902M portfolio in Q2 2022.
  • Cornerstone Wealth Management opened 33 new positions and closed 49 in Q2 2022.
  • Cornerstone Wealth Management's portfolio value fell 12% quarter-over-quarter to $902M.

Based on Cornerstone Wealth Management's 13F filing for Q2 2022, filed 4 Aug 2022.