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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 | |
|---|---|---|---|---|---|---|
101
Visa
V
$677B
| $2.54M | 0.23% |
10,700
-141
| -1% | -$32.3K |
|
102
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.54M | 0.23% |
29,218
-218
| -0.7% | -$17.2K |
|
103
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
| $2.52M | 0.23% |
47,724
+835
| +2% | +$43.1K |
|
104
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
| $2.51M | 0.22% |
48,512
+1,640
| +3% | +$85.1K |
|
|
105
Linde
LIN
$237B
| $2.45M | 0.22% |
+6,427
| New | +$2.35M |
|
106
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
| $2.42M | 0.22% |
28,793
+2,170
| +8% | +$172K |
|
107
Walt Disney
DIS
$165B
| $2.37M | 0.21% |
26,531
+187
| +0.7% | +$17.7K |
|
108
Pfizer
PFE
$140B
| $2.37M | 0.21% |
64,491
-2,581
| -4% | -$100K |
|
|
109
iShares US Real Estate ETF
IYR
$4.59B
| $2.36M | 0.21% |
+27,293
| New | +$2.29M |
|
|
110
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $2.34M | 0.21% |
+37,336
| New | +$2.34M |
|
111
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $2.32M | 0.21% |
68,824
+5,590
| +9% | +$182K |
|
112
AbbVie
ABBV
$458B
| $2.27M | 0.2% |
16,851
+1,677
| +11% | +$246K |
|
113
AT&T
T
$165B
| $2.26M | 0.2% |
141,943
-6,528
| -4% | -$111K |
|
114
Merck
MRK
$324B
| $2.26M | 0.2% |
19,615
-105
| -0.5% | -$11.9K |
|
115
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $2.25M | 0.2% |
29,794
-2,681
| -8% | -$204K |
|
116
Vanguard Real Estate ETF
VNQ
$39.9B
| $2.21M | 0.2% |
26,414
+4,002
| +18% | +$328K |
|
117
PepsiCo
PEP
$186B
| $2.18M | 0.2% |
11,789
+813
| +7% | +$152K |
|
118
Mastercard
MA
$477B
| $2.12M | 0.19% |
5,379
-112
| -2% | -$42K |
|
119
Equifax
EFX
$20.3B
| $2.09M | 0.19% |
8,897
-138
| -2% | -$29K |
|
120
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $2M | 0.18% |
43,274
+2,701
| +7% | +$124K |
|
121
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
| $1.99M | 0.18% |
21,243
+1,852
| +10% | +$165K |
|
122
JPMorgan International Growth ETF
JIG
$468M
| $1.97M | 0.18% |
33,309
+8,078
| +32% | +$473K |
|
123
Vanguard Health Care ETF
VHT
$18.2B
| $1.91M | 0.17% |
7,782
+39
| +0.5% | +$9.49K |
|
124
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $1.91M | 0.17% |
39,799
+20,004
| +101% | +$929K |
|
125
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.9M | 0.17% |
27,628
+18,472
| +202% | +$1.17M |
|
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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.