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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
-4.78%
1 Year Est. Return
+25.21%
3 Year Est. Return
+69.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$898M
AUM Growth
-$3.96M
Cap. Flow
+$46.1M
Cap. Flow %
5.13%
Top 10 Hldgs %
30.58%
Holding
470
New
25
Increased
252
Reduced
143
Closed
28

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$16.7M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$4.33M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.48M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.74M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.5M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.34M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$2.29M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.1M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.03M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$839K

Sector Composition

Rank Sector Weight
1 Technology 8.1%
2 Consumer Staples 4.08%
3 Financials 3.89%
4 Industrials 3.23%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.99T
$3.87M 0.43%
40,457
+3,217
+9% +$357K
RODM icon
52
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$3.86M 0.43%
177,693
+23,396
+15% +$573K
DON icon
53
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$3.83M 0.43%
101,722
+248
+0.2% +$10.2K
MOAT icon
54
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$3.79M 0.42%
63,172
+3,433
+6% +$231K
LPLA icon
55
LPL Financial
LPLA
$26.5B
$3.73M 0.41%
17,047
+313
+2% +$66.6K
FTSM icon
56
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$3.71M 0.41%
62,480
+29,233
+88% +$1.74M
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.43M 0.38%
71,213
+24,258
+52% +$1.21M
LOW icon
58
Lowe's Companies
LOW
$119B
$3.42M 0.38%
18,221
+1,548
+9% +$301K
TSLA icon
59
Tesla
TSLA
$1.22T
$3.4M 0.38%
12,832
+1,198
+10% +$335K
SPYV icon
60
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$3.36M 0.37%
97,404
+4,775
+5% +$181K
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.2B
$3.33M 0.37%
32,429
+4,784
+17% +$509K
PRFZ icon
62
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$3.31M 0.37%
113,745
+1,670
+1% +$54.3K
ADM icon
63
Archer Daniels Midland
ADM
$40.1B
$3.24M 0.36%
40,237
+3,073
+8% +$253K
VBK icon
64
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$3.24M 0.36%
16,588
+330
+2% +$70.8K
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3.21M 0.36%
26,465
+327
+1% +$42.1K
CVX icon
66
Chevron
CVX
$378B
$3.19M 0.36%
22,223
-886
-4% -$135K
SPIB icon
67
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.19M 0.36%
101,850
+18,751
+23% +$611K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.17M 0.35%
11,873
-232
-2% -$66K
ITM icon
69
VanEck Intermediate Muni ETF
ITM
$2.14B
$3.08M 0.34%
70,779
+26,692
+61% +$1.22M
FTCS icon
70
First Trust Capital Strength ETF
FTCS
$7.89B
$3.04M 0.34%
45,758
-903
-2% -$64.9K
MUNI icon
71
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$3.03M 0.34%
60,398
+5,151
+9% +$267K
VB icon
72
Vanguard Small-Cap ETF
VB
$79.9B
$2.76M 0.31%
16,128
+1,060
+7% +$200K
GPC icon
73
Genuine Parts
GPC
$17.6B
$2.75M 0.31%
18,450
+1,791
+11% +$271K
IDHQ icon
74
Invesco S&P International Developed Quality ETF
IDHQ
$914M
$2.73M 0.3%
129,288
+3,097
+2% +$73.8K
ED icon
75
Consolidated Edison
ED
$41.1B
$2.73M 0.3%
31,771
+2,289
+8% +$221K
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 2022 Portfolio in Review

As of Q3 2022, Cornerstone Wealth Management held 470 positions worth $898M, down 0.44% from $902M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cornerstone Wealth Management deployed $46.1M of net new capital in Q3 2022, opening 25 new positions and adding to 252 existing holdings. Its largest new stake was First Trust Consumer Staples AlphaDEX Fund: 69,281 shares worth $3.94M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.2% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was First Trust Global Tactical Commodity Strategy Fund, an estimated $4.34M trimmed.

  • Cornerstone Wealth Management's largest Q3 2022 buy was First Trust Consumer Staples AlphaDEX Fund: 69,281 shares worth $3.94M.
  • Cornerstone Wealth Management added most to Vanguard Total Bond Market in Q3 2022, an estimated $16.7M increase.
  • Cornerstone Wealth Management's biggest Q3 2022 reduction was First Trust Global Tactical Commodity Strategy Fund, cutting an estimated $4.34M.
  • Cornerstone Wealth Management fully exited State Street SPDR Portfolio Mortgage Backed Bond ETF in Q3 2022, selling an estimated $624K.
  • Cornerstone Wealth Management's ten largest holdings make up 31% of its $898M portfolio in Q3 2022.
  • Cornerstone Wealth Management opened 25 new positions and closed 28 in Q3 2022.
  • Cornerstone Wealth Management's portfolio value fell 0.44% quarter-over-quarter to $898M.

Based on Cornerstone Wealth Management's 13F filing for Q3 2022, filed 14 Oct 2022.