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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
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.6M 0.29%
29,761
+854
+3% +$83K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$3.99T
$2.57M 0.29%
26,770
+1,710
+7% +$191K
SPEM icon
78
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$2.57M 0.29%
82,725
-7,529
-8% -$256K
PFE icon
79
Pfizer
PFE
$141B
$2.55M 0.28%
58,276
+196
+0.3% +$9.52K
EMR icon
80
Emerson Electric
EMR
$83.6B
$2.53M 0.28%
34,509
+3,425
+11% +$284K
ONEQ icon
81
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$2.51M 0.28%
60,576
-938
-2% -$43.7K
MTB icon
82
M&T Bank
MTB
$36B
$2.47M 0.27%
13,987
+1,660
+13% +$294K
PWB icon
83
Invesco Large Cap Growth ETF
PWB
$2.29B
$2.46M 0.27%
43,229
+6,301
+17% +$395K
GWW icon
84
W.W. Grainger
GWW
$66B
$2.46M 0.27%
5,028
+474
+10% +$249K
T icon
85
AT&T
T
$167B
$2.42M 0.27%
157,594
+45
+0% +$819
TOTL icon
86
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$2.37M 0.26%
59,066
+11,987
+25% +$504K
AFL icon
87
Aflac
AFL
$64.4B
$2.37M 0.26%
42,184
+4,700
+13% +$277K
KNG icon
88
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$2.31M 0.26%
50,774
+110
+0.2% +$5.58K
JQUA icon
89
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$2.31M 0.26%
65,838
+8,189
+14% +$316K
ABBV icon
90
AbbVie
ABBV
$454B
$2.29M 0.26%
17,082
+519
+3% +$74.5K
DIS icon
91
Walt Disney
DIS
$168B
$2.22M 0.25%
23,534
+1,955
+9% +$209K
QQQM icon
92
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$2.22M 0.25%
20,189
+1,608
+9% +$200K
NDSN icon
93
Nordson
NDSN
$16.6B
$2.15M 0.24%
10,136
+1,220
+14% +$273K
AWR icon
94
American States Water
AWR
$3.37B
$2.11M 0.23%
27,064
+3,292
+14% +$279K
PH icon
95
Parker-Hannifin
PH
$124B
$2.03M 0.23%
8,375
+1,053
+14% +$285K
JPM icon
96
JPMorgan Chase
JPM
$947B
$2.02M 0.23%
19,373
-540
-3% -$62K
V icon
97
Visa
V
$689B
$2.02M 0.22%
11,368
+405
+4% +$82.4K
AVUS icon
98
Avantis US Equity ETF
AVUS
$13.9B
$2M 0.22%
32,015
+3,870
+14% +$266K
SPSM icon
99
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.96M 0.22%
57,646
-24
-0% -$908
DOV icon
100
Dover
DOV
$27.7B
$1.94M 0.22%
16,598
+2,308
+16% +$295K
2 3
4
5 6

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MFAM
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BAM
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FBIL
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BWFA
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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.