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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
-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
UPS icon
101
United Parcel Service
UPS
$97.6B
$1.94M 0.22%
10,645
-369
-3% -$67.3K
AWR icon
102
American States Water
AWR
$3.39B
$1.94M 0.21%
23,772
+2,695
+13% +$217K
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.9M 0.21%
60,371
-2,568
-4% -$88.8K
DSI icon
104
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$1.85M 0.21%
25,776
+34
+0.1% +$2.65K
AVUS icon
105
Avantis US Equity ETF
AVUS
$13.8B
$1.83M 0.2%
28,145
+4,739
+20% +$336K
NDSN icon
106
Nordson
NDSN
$16.5B
$1.8M 0.2%
8,916
+973
+12% +$208K
PH icon
107
Parker-Hannifin
PH
$125B
$1.8M 0.2%
7,322
+821
+13% +$220K
COST icon
108
Costco
COST
$415B
$1.79M 0.2%
3,746
+563
+18% +$286K
NVDA icon
109
NVIDIA
NVDA
$5.01T
$1.79M 0.2%
118,110
+26,570
+29% +$501K
MRK icon
110
Merck
MRK
$324B
$1.77M 0.2%
19,436
+442
+2% +$39.2K
DOV icon
111
Dover
DOV
$27.2B
$1.73M 0.19%
14,290
+1,771
+14% +$239K
ESGU icon
112
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.66M 0.18%
19,797
-1,639
-8% -$150K
XLE icon
113
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.66M 0.18%
46,454
+18,376
+65% +$737K
EFX icon
114
Equifax
EFX
$20.3B
$1.65M 0.18%
9,035
– –
IWM icon
115
iShares Russell 2000 ETF
IWM
$80.9B
$1.63M 0.18%
9,617
-777
-7% -$143K
SUSA icon
116
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$1.59M 0.18%
19,737
+290
+1% +$25.5K
PEP icon
117
PepsiCo
PEP
$186B
$1.58M 0.18%
9,481
+809
+9% +$136K
MA icon
118
Mastercard
MA
$477B
$1.58M 0.17%
5,003
-91
-2% -$31.3K
BNDX icon
119
Vanguard Total International Bond ETF
BNDX
$82B
$1.57M 0.17%
31,776
-7,275
-19% -$367K
INTC icon
120
Intel
INTC
$466B
$1.55M 0.17%
41,469
+680
+2% +$29.4K
HIPS icon
121
GraniteShares HIPS US High Income ETF
HIPS
$110M
$1.51M 0.17%
122,037
+3,125
+3% +$42.2K
IBM icon
122
IBM
IBM
$202B
$1.5M 0.17%
10,618
+889
+9% +$120K
XLI icon
123
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.49M 0.16%
17,019
-428
-2% -$40.3K
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.47M 0.16%
35,360
+1,202
+4% +$51.9K
BA icon
125
Boeing
BA
$165B
$1.43M 0.16%
10,439
+1,038
+11% +$153K
3 4
5
6 7

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BAM
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FBIL
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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.