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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
+5.69%
1 Year Est. Return
+25.21%
3 Year Est. Return
+69.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$102M
Cap. Flow
+$48.3M
Cap. Flow %
4.32%
Top 10 Hldgs %
28.8%
Holding
529
New
60
Increased
261
Reduced
163
Closed
27

Top Buys

Rank Stock Value
1
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$3.62M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.6M
3
LIN icon
Linde
LIN
+$2.35M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.34M
5
IYR icon
iShares US Real Estate ETF
IYR
+$2.29M

Top Sells

Rank Stock Value
1
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$4.32M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.82M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.28M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.17M
5
MTB icon
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
DON icon
51
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$4.94M 0.44%
117,530
+16,726
+17% +$678K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.71M 0.42%
90,145
+14,635
+19% +$727K
VIGI icon
53
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$4.55M 0.41%
60,601
+639
+1% +$48.1K
LOW icon
54
Lowe's Companies
LOW
$116B
$4.44M 0.4%
19,656
-141
-0.7% -$29.3K
GWW icon
55
W.W. Grainger
GWW
$65.3B
$4.3M 0.38%
5,449
-15
-0.3% -$10.3K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.1M 0.37%
12,016
-197
-2% -$64.3K
PRFZ icon
57
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$4.05M 0.36%
117,840
+5,260
+5% +$171K
SPIB icon
58
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$4.04M 0.36%
125,908
+28,865
+30% +$932K
PH icon
59
Parker-Hannifin
PH
$125B
$4.04M 0.36%
10,356
+670
+7% +$227K
EMR icon
60
Emerson Electric
EMR
$82.9B
$3.82M 0.34%
42,238
+1,476
+4% +$124K
VBK icon
61
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3.79M 0.34%
16,514
-113
-0.7% -$24.6K
AFL icon
62
Aflac
AFL
$63.9B
$3.69M 0.33%
52,838
+5,764
+12% +$386K
HFXI icon
63
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$3.67M 0.33%
+153,234
New +$3.62M
JPM icon
64
JPMorgan Chase
JPM
$939B
$3.62M 0.32%
24,859
+3,075
+14% +$423K
LPLA icon
65
LPL Financial
LPLA
$26.3B
$3.61M 0.32%
16,596
-74
-0.4% -$14.8K
ICSH icon
66
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$3.61M 0.32%
+71,723
New +$3.6M
SPYV icon
67
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.59M 0.32%
83,080
-3,907
-4% -$161K
TSLA icon
68
Tesla
TSLA
$1.24T
$3.59M 0.32%
13,703
-840
-6% -$168K
IDHQ icon
69
Invesco S&P International Developed Quality ETF
IDHQ
$908M
$3.52M 0.31%
129,981
+3,815
+3% +$102K
ED icon
70
Consolidated Edison
ED
$41.6B
$3.52M 0.31%
38,934
+1,603
+4% +$153K
VB icon
71
Vanguard Small-Cap ETF
VB
$79.5B
$3.51M 0.31%
17,625
+481
+3% +$90.9K
VTEB icon
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.49M 0.31%
69,574
+7,193
+12% +$361K
QQQM icon
73
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$3.4M 0.3%
22,380
-543
-2% -$75.2K
ADM icon
74
Archer Daniels Midland
ADM
$41.4B
$3.4M 0.3%
44,988
+3,406
+8% +$258K
ONEQ icon
75
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$3.34M 0.3%
61,712
+302
+0.5% +$15K
1 2
3
4 5

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ST
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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 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.