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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
XLI icon
76
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$2.9M 0.31%
29,607
-3,054
-9% -$314K
VB icon
77
Vanguard Small-Cap ETF
VB
$79.9B
$2.87M 0.31%
13,134
+543
+4% +$121K
SKYY icon
78
First Trust Cloud Computing ETF
SKYY
$2.78B
$2.78M 0.3%
26,388
-2,660
-9% -$285K
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.74M 0.29%
73,105
+5,603
+8% +$210K
KNG icon
80
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$2.72M 0.29%
52,409
+2,702
+5% +$147K
SPIB icon
81
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.63M 0.28%
71,977
+10,564
+17% +$388K
PEP icon
82
PepsiCo
PEP
$191B
$2.63M 0.28%
17,469
+9,117
+109% +$1.41M
IHI icon
83
iShares US Medical Devices ETF
IHI
$3.06B
$2.57M 0.27%
40,902
+4,410
+12% +$281K
LPLA icon
84
LPL Financial
LPLA
$26.5B
$2.57M 0.27%
16,371
-2
-0% -$287
XOM icon
85
ExxonMobil
XOM
$642B
$2.55M 0.27%
43,348
+1,022
+2% +$58.2K
FTSM icon
86
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.55M 0.27%
42,474
-580
-1% -$34.8K
PYPL icon
87
PayPal
PYPL
$49.5B
$2.5M 0.27%
9,620
+873
+10% +$248K
EMR icon
88
Emerson Electric
EMR
$83.6B
$2.49M 0.27%
26,463
+1,521
+6% +$152K
JPM icon
89
JPMorgan Chase
JPM
$947B
$2.47M 0.26%
15,107
+262
+2% +$41.1K
CVX icon
90
Chevron
CVX
$378B
$2.46M 0.26%
24,271
+2,271
+10% +$227K
BA icon
91
Boeing
BA
$167B
$2.46M 0.26%
11,174
-371
-3% -$82.7K
TSLA icon
92
Tesla
TSLA
$1.22T
$2.45M 0.26%
9,492
+723
+8% +$170K
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$39.8B
$2.43M 0.26%
23,885
-2,331
-9% -$247K
ITM icon
94
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.42M 0.26%
47,296
+4,507
+11% +$234K
TOTL icon
95
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$2.42M 0.26%
50,056
+2,837
+6% +$137K
FXO icon
96
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$2.34M 0.25%
52,928
-809
-2% -$35.8K
FDN icon
97
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$2.29M 0.24%
9,721
-1,562
-14% -$382K
EFX icon
98
Equifax
EFX
$20.8B
$2.27M 0.24%
8,978
-100
-1% -$26K
PFE icon
99
Pfizer
PFE
$141B
$2.25M 0.24%
52,257
+1,928
+4% +$85.4K
V icon
100
Visa
V
$689B
$2.21M 0.24%
9,934
+47
+0.5% +$11K
2 3
4
5 6

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BAM
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FBIL
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BWFA
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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.