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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
INTC icon
101
Intel
INTC
$462B
$2.2M 0.23%
41,300
+13,118
+47% +$711K
FIXD icon
102
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.14M 0.23%
40,031
-29,429
-42% -$1.59M
ESGU icon
103
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$2.11M 0.22%
21,385
+1,339
+7% +$136K
IWM icon
104
iShares Russell 2000 ETF
IWM
$80.3B
$2.06M 0.22%
9,394
+85
+0.9% +$18.8K
BSCO
105
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.05M 0.22%
92,681
+47,553
+105% +$1.05M
ADM icon
106
Archer Daniels Midland
ADM
$40.1B
$2.04M 0.22%
34,053
+3,808
+13% +$228K
ARKG icon
107
ARK Genomic Revolution ETF
ARKG
$1.54B
$1.99M 0.21%
26,624
+987
+4% +$82.8K
SUSA icon
108
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$1.98M 0.21%
20,585
+260
+1% +$25.7K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$3.99T
$1.92M 0.2%
14,420
+240
+2% +$33.1K
UPS icon
110
United Parcel Service
UPS
$96B
$1.91M 0.2%
10,460
-716
-6% -$141K
DOV icon
111
Dover
DOV
$27.7B
$1.87M 0.2%
12,000
+763
+7% +$126K
DSI icon
112
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$1.86M 0.2%
22,312
+1,130
+5% +$96.6K
SCHG icon
113
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$1.83M 0.2%
99,080
-1,296
-1% -$24.7K
FPX icon
114
First Trust US Equity Opportunities ETF
FPX
$1.51B
$1.83M 0.19%
14,846
-943
-6% -$120K
VSS icon
115
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.8M 0.19%
13,498
+554
+4% +$76.3K
ED icon
116
Consolidated Edison
ED
$41.1B
$1.79M 0.19%
24,693
+4,089
+20% +$305K
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.79M 0.19%
35,805
-325
-0.9% -$16.8K
GPC icon
118
Genuine Parts
GPC
$17.6B
$1.79M 0.19%
14,761
+1,361
+10% +$170K
CVS icon
119
CVS Health
CVS
$137B
$1.77M 0.19%
20,865
-171
-0.8% -$14.3K
NDSN icon
120
Nordson
NDSN
$16.6B
$1.76M 0.19%
7,404
+781
+12% +$180K
SPMB icon
121
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$1.76M 0.19%
68,517
+2,483
+4% +$64.1K
NVDA icon
122
NVIDIA
NVDA
$4.76T
$1.76M 0.19%
84,900
+15,660
+23% +$325K
AFL icon
123
Aflac
AFL
$64.4B
$1.7M 0.18%
32,692
+3,502
+12% +$191K
PH icon
124
Parker-Hannifin
PH
$124B
$1.69M 0.18%
6,048
+610
+11% +$181K
MA icon
125
Mastercard
MA
$487B
$1.68M 0.18%
4,836
-1,872
-28% -$681K
3 4
5
6 7

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BAM
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FBIL
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MC
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BWFA
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G
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CM
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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.