We are live on ! Find out more
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
VB icon
76
Vanguard Small-Cap ETF
VB
$79.5B
$2.65M 0.29%
15,068
+1,124
+8% +$217K
TSLA icon
77
Tesla
TSLA
$1.24T
$2.61M 0.29%
11,634
+1,971
+20% +$538K
ABBV icon
78
AbbVie
ABBV
$458B
$2.54M 0.28%
16,563
-17,046
-51% -$2.6M
KNG icon
79
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$2.49M 0.28%
50,664
-868
-2% -$45.6K
EMR icon
80
Emerson Electric
EMR
$82.9B
$2.47M 0.27%
31,084
+2,834
+10% +$250K
VTEB icon
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.34M 0.26%
46,955
+6,597
+16% +$331K
JPM icon
82
JPMorgan Chase
JPM
$939B
$2.24M 0.25%
19,913
+3,990
+25% +$494K
GPC icon
83
Genuine Parts
GPC
$17.1B
$2.22M 0.25%
16,659
+1,379
+9% +$184K
PWB icon
84
Invesco Large Cap Growth ETF
PWB
$2.29B
$2.17M 0.24%
36,928
+6,684
+22% +$426K
V icon
85
Visa
V
$677B
$2.16M 0.24%
10,963
+1,645
+18% +$340K
JQUA icon
86
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$2.15M 0.24%
57,649
+9,463
+20% +$376K
QQQM icon
87
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$2.14M 0.24%
18,581
+3,267
+21% +$417K
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$39.9B
$2.13M 0.24%
23,336
-324
-1% -$32.3K
META icon
89
Meta Platforms (Facebook)
META
$1.51T
$2.1M 0.23%
13,021
+1,092
+9% +$211K
SPSM icon
90
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.08M 0.23%
57,670
-207
-0.4% -$8.03K
AFL icon
91
Aflac
AFL
$63.9B
$2.07M 0.23%
37,484
+3,203
+9% +$189K
GWW icon
92
W.W. Grainger
GWW
$65.3B
$2.07M 0.23%
4,554
+386
+9% +$188K
DIS icon
93
Walt Disney
DIS
$165B
$2.04M 0.23%
21,579
+484
+2% +$53.7K
ITM icon
94
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.01M 0.22%
44,087
+14,921
+51% +$682K
TOTL icon
95
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.99M 0.22%
47,079
+4,003
+9% +$172K
FTSM icon
96
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.97M 0.22%
33,247
-2,118
-6% -$126K
AEE icon
97
Ameren
AEE
$31.5B
$1.97M 0.22%
21,770
+3,089
+17% +$286K
MTB icon
98
M&T Bank
MTB
$36.2B
$1.97M 0.22%
+12,327
New +$2.07M
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.96M 0.22%
30,772
-578
-2% -$40.3K
AVUV icon
100
Avantis US Small Cap Value ETF
AVUV
$29.7B
$1.95M 0.22%
28,457
+513
+2% +$38.8K
2 3
4
5 6

Similar funds

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.