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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
(+10%)
Cap. Flow
+$48.3M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
529
New
60
Increased
261
Reduced
163
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
+$3.62M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.6M |
| 3 |
Linde
LIN
|
+$2.35M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.34M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$4.32M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$3.82M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.28M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Invesco Large Cap Growth ETF
PWB
$2.29B
| $3.33M | 0.3% |
47,208
+10,388
| +28% | +$689K |
|
77
Meta Platforms (Facebook)
META
$1.51T
| $3.3M | 0.29% |
11,483
+32
| +0.3% | +$7.9K |
|
78
Genuine Parts
GPC
$17.1B
| $3.29M | 0.29% |
19,426
+1,102
| +6% | +$180K |
|
79
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $3.21M | 0.29% |
21,457
+12,048
| +128% | +$1.74M |
|
80
Nordson
NDSN
$16.5B
| $3.2M | 0.29% |
12,885
+857
| +7% | +$191K |
|
81
Dover
DOV
$27.2B
| $3.19M | 0.28% |
21,608
+1,528
| +8% | +$218K |
|
82
JPMorgan US Quality Factor ETF
JQUA
$8.09B
| $3.18M | 0.28% |
71,789
+17,226
| +32% | +$725K |
|
83
Chevron
CVX
$388B
| $3.13M | 0.28% |
19,910
+1,002
| +5% | +$161K |
|
84
iShares National Muni Bond ETF
MUB
$45.1B
| $3.13M | 0.28% |
29,318
+3,372
| +13% | +$360K |
|
85
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $3.11M | 0.28% |
90,408
+10,454
| +13% | +$357K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.04M | 0.27% |
30,476
+5,057
| +20% | +$482K |
|
87
Boeing
BA
$165B
| $3.03M | 0.27% |
14,332
+149
| +1% | +$30.9K |
|
88
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
| $3M | 0.27% |
50,468
-12,476
| -20% | -$744K |
|
89
American States Water
AWR
$3.39B
| $3M | 0.27% |
34,439
+2,958
| +9% | +$265K |
|
90
Alphabet (Google) Class C
GOOG
$3.9T
| $2.99M | 0.27% |
24,752
-297
| -1% | -$34.4K |
|
91
VanEck Intermediate Muni ETF
ITM
$2.14B
| $2.97M | 0.27% |
64,445
+7,901
| +14% | +$364K |
|
92
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| $2.92M | 0.26% |
115,077
-5,492
| -5% | -$140K |
|
93
First Trust Capital Strength ETF
FTCS
$7.88B
| $2.86M | 0.26% |
38,039
-11,463
| -23% | -$840K |
|
94
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $2.86M | 0.26% |
60,619
+1,671
| +3% | +$75.6K |
|
95
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $2.82M | 0.25% |
72,618
+9,882
| +16% | +$367K |
|
96
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $2.72M | 0.24% |
67,015
+14,847
| +28% | +$604K |
|
97
Vanguard Mid-Cap ETF
VO
$106B
| $2.71M | 0.24% |
49,272
+13,212
| +37% | +$693K |
|
98
Avantis US Equity ETF
AVUS
$13.8B
| $2.7M | 0.24% |
35,954
+9,102
| +34% | +$651K |
|
99
McDonald's
MCD
$188B
| $2.6M | 0.23% |
8,715
+3,486
| +67% | +$1.01M |
|
100
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $2.56M | 0.23% |
18,969
+11,638
| +159% | +$1.48M |
|
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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.