We are live on ! Find out more
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
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$39.8B
$1.85M 0.21%
23,131
-205
-0.9% -$19.2K
BNDX icon
102
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.84M 0.2%
38,558
+6,782
+21% +$337K
AVUV icon
103
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.84M 0.2%
27,763
-694
-2% -$50.6K
META icon
104
Meta Platforms (Facebook)
META
$1.51T
$1.8M 0.2%
13,243
+222
+2% +$36K
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.79M 0.2%
59,131
-1,240
-2% -$41K
AEE icon
106
Ameren
AEE
$31B
$1.75M 0.2%
21,794
+24
+0.1% +$2.19K
BA icon
107
Boeing
BA
$167B
$1.75M 0.19%
14,454
+4,015
+38% +$616K
COST icon
108
Costco
COST
$422B
$1.74M 0.19%
3,674
-72
-2% -$37.5K
BSCP
109
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.72M 0.19%
86,429
+55,570
+180% +$1.13M
MRK icon
110
Merck
MRK
$323B
$1.72M 0.19%
19,992
+556
+3% +$49.6K
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.68M 0.19%
28,332
-2,440
-8% -$167K
UPS icon
112
United Parcel Service
UPS
$96B
$1.67M 0.19%
10,315
-330
-3% -$62.5K
DSI icon
113
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$1.67M 0.19%
24,869
-907
-4% -$68.1K
IWM icon
114
iShares Russell 2000 ETF
IWM
$80.3B
$1.62M 0.18%
9,813
+196
+2% +$35.7K
PEP icon
115
PepsiCo
PEP
$191B
$1.6M 0.18%
9,833
+352
+4% +$60.7K
XLE icon
116
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.6M 0.18%
44,574
-1,880
-4% -$71.1K
ESGU icon
117
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.57M 0.17%
19,730
-67
-0.3% -$5.93K
EFX icon
118
Equifax
EFX
$20.8B
$1.55M 0.17%
9,035
– –
HIPS icon
119
GraniteShares HIPS US High Income ETF
HIPS
$110M
$1.49M 0.17%
129,171
+7,134
+6% +$92K
CVS icon
120
CVS Health
CVS
$137B
$1.45M 0.16%
15,245
+100
+0.7% +$9.9K
SUSA icon
121
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$1.45M 0.16%
19,095
-642
-3% -$54.6K
MA icon
122
Mastercard
MA
$487B
$1.44M 0.16%
5,052
+49
+1% +$16.2K
COP icon
123
ConocoPhillips
COP
$141B
$1.43M 0.16%
13,963
-100
-0.7% -$9.97K
NVDA icon
124
NVIDIA
NVDA
$4.76T
$1.42M 0.16%
117,260
-850
-0.7% -$13.4K
XLI icon
125
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.42M 0.16%
17,147
+128
+0.8% +$11.8K
3 4
5
6 7

Similar funds

ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
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

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.