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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
FTSM icon
101
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.1M 0.2%
35,365
-2,044
-5% -$122K
VTEB icon
102
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.08M 0.2%
40,358
-15,698
-28% -$836K
JQUA icon
103
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$2.07M 0.2%
+48,186
New +$2.03M
V icon
104
Visa
V
$697B
$2.07M 0.2%
9,318
-1,478
-14% -$320K
BNDX icon
105
Vanguard Total International Bond ETF
BNDX
$82.3B
$2.05M 0.2%
39,051
-98,780
-72% -$5.3M
INTC icon
106
Intel
INTC
$435B
$2.02M 0.2%
40,789
+1,368
+3% +$67.8K
DOV icon
107
Dover
DOV
$27.4B
$1.96M 0.19%
12,519
+351
+3% +$57.6K
TOTL icon
108
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.93M 0.19%
43,076
-15,963
-27% -$734K
GPC icon
109
Genuine Parts
GPC
$17.9B
$1.93M 0.19%
15,280
+49
+0.3% +$6.34K
PBCT
110
DELISTED
People's United Financial Inc
PBCT
$1.91M 0.19%
95,378
+5,836
+7% +$119K
SUSA icon
111
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$1.88M 0.18%
19,447
-2,352
-11% -$228K
AWR icon
112
American States Water
AWR
$3.45B
$1.88M 0.18%
21,077
+1,320
+7% +$118K
PH icon
113
Parker-Hannifin
PH
$125B
$1.84M 0.18%
6,501
+236
+4% +$71.2K
COST icon
114
Costco
COST
$429B
$1.83M 0.18%
3,183
+150
+5% +$78.7K
MA icon
115
Mastercard
MA
$497B
$1.82M 0.18%
5,094
-139
-3% -$50K
AVUS icon
116
Avantis US Equity ETF
AVUS
$13.9B
$1.8M 0.18%
+23,406
New +$1.78M
NDSN icon
117
Nordson
NDSN
$16.9B
$1.8M 0.18%
7,943
+414
+5% +$95.1K
BA icon
118
Boeing
BA
$175B
$1.8M 0.17%
9,401
-2,747
-23% -$551K
PYPL icon
119
PayPal
PYPL
$51.4B
$1.8M 0.17%
15,545
+2,693
+21% +$358K
XLI icon
120
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.8M 0.17%
17,447
-10,881
-38% -$1.11M
AEE icon
121
Ameren
AEE
$31.1B
$1.75M 0.17%
18,681
+619
+3% +$54.2K
FDN icon
122
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$1.74M 0.17%
9,265
-442
-5% -$84.2K
HIPS icon
123
GraniteShares HIPS US High Income ETF
HIPS
$111M
$1.72M 0.17%
118,912
+14,312
+14% +$209K
VGT icon
124
Vanguard Information Technology ETF
VGT
$136B
$1.71M 0.17%
32,784
+528
+2% +$27.1K
ARKK icon
125
ARK Innovation ETF
ARKK
$5.74B
$1.66M 0.16%
25,058
-11,750
-32% -$829K
3 4
5
6 7

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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.