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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
KNG icon
76
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$2.82M 0.27%
51,532
+338
+0.7% +$18.4K
EMR icon
77
Emerson Electric
EMR
$85B
$2.77M 0.27%
28,250
+463
+2% +$43.8K
META icon
78
Meta Platforms (Facebook)
META
$1.51T
$2.65M 0.26%
11,929
+409
+4% +$102K
FIXD icon
79
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$2.59M 0.25%
52,203
+6,788
+15% +$348K
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$40B
$2.56M 0.25%
23,660
-287
-1% -$30.4K
ED icon
81
Consolidated Edison
ED
$41.3B
$2.56M 0.25%
27,025
+1,041
+4% +$89.9K
SPIB icon
82
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.54M 0.25%
74,263
-12,055
-14% -$422K
NVDA icon
83
NVIDIA
NVDA
$4.77T
$2.5M 0.24%
91,540
-14,970
-14% -$375K
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.49M 0.24%
31,350
-25,234
-45% -$1.98M
IHI icon
85
iShares US Medical Devices ETF
IHI
$3.14B
$2.44M 0.24%
39,970
-739
-2% -$44.1K
SPSM icon
86
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$2.44M 0.24%
57,877
-54,599
-49% -$2.3M
XLF icon
87
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$2.41M 0.23%
62,939
-20,207
-24% -$790K
FXO icon
88
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$2.38M 0.23%
51,958
-1,134
-2% -$52.3K
UPS icon
89
United Parcel Service
UPS
$89.7B
$2.36M 0.23%
11,014
-188
-2% -$39.9K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.07T
$2.34M 0.23%
16,760
+880
+6% +$120K
QQQM icon
91
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$2.28M 0.22%
15,314
+5,479
+56% +$800K
AVUV icon
92
Avantis US Small Cap Value ETF
AVUV
$30.5B
$2.23M 0.22%
27,944
+8,946
+47% +$709K
DSI icon
93
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$2.23M 0.22%
25,742
+1,565
+6% +$134K
AFL icon
94
Aflac
AFL
$65.9B
$2.21M 0.21%
34,281
-3,863
-10% -$242K
PWB icon
95
Invesco Large Cap Growth ETF
PWB
$2.24B
$2.19M 0.21%
30,244
+4,485
+17% +$320K
ESGU icon
96
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$2.17M 0.21%
21,436
-1,599
-7% -$160K
JPM icon
97
JPMorgan Chase
JPM
$950B
$2.17M 0.21%
15,923
-124
-0.8% -$18.3K
GWW icon
98
W.W. Grainger
GWW
$66B
$2.15M 0.21%
4,168
+144
+4% +$70.8K
EFX icon
99
Equifax
EFX
$22B
$2.14M 0.21%
9,035
+39
+0.4% +$9.19K
IWM icon
100
iShares Russell 2000 ETF
IWM
$80.4B
$2.13M 0.21%
10,394
-368
-3% -$75.1K
2 3
4
5 6

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MFAM
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BAM
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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
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM

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.