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
-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
SPTI icon
126
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.65M 0.18%
50,977
+4,847
+11% +$158K
AWR icon
127
American States Water
AWR
$3.51B
$1.63M 0.17%
19,035
+2,178
+13% +$192K
COP icon
128
ConocoPhillips
COP
$141B
$1.62M 0.17%
23,839
+443
+2% +$25.6K
AGGY icon
129
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$1.55M 0.16%
29,768
+97
+0.3% +$5.1K
GWW icon
130
W.W. Grainger
GWW
$66.3B
$1.54M 0.16%
3,922
+412
+12% +$179K
PWB icon
131
Invesco Large Cap Growth ETF
PWB
$2.22B
$1.53M 0.16%
20,637
+6,021
+41% +$461K
QUAL icon
132
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$1.5M 0.16%
11,359
-106
-0.9% -$14.6K
AVUV icon
133
Avantis US Small Cap Value ETF
AVUV
$30.4B
$1.47M 0.16%
19,478
+1,929
+11% +$143K
PBCT
134
DELISTED
People's United Financial Inc
PBCT
$1.47M 0.16%
84,231
+12,419
+17% +$202K
RPG icon
135
Invesco S&P 500 Pure Growth ETF
RPG
$1.95B
$1.47M 0.16%
38,170
-2,470
-6% -$96.6K
VGT icon
136
Vanguard Information Technology ETF
VGT
$135B
$1.47M 0.16%
29,248
-1,424
-5% -$73.8K
AEE icon
137
Ameren
AEE
$31.6B
$1.43M 0.15%
17,679
+216
+1% +$18.4K
HD icon
138
Home Depot
HD
$345B
$1.43M 0.15%
4,346
-124
-3% -$40.7K
QEFA icon
139
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$1.43M 0.15%
18,991
-10,641
-36% -$822K
SMMU icon
140
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.42M 0.15%
27,769
+345
+1% +$17.8K
USB icon
141
US Bancorp
USB
$99.6B
$1.42M 0.15%
23,894
-3,958
-14% -$225K
VOE icon
142
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$1.41M 0.15%
10,116
+304
+3% +$43.2K
VV icon
143
Vanguard Large-Cap ETF
VV
$51.9B
$1.41M 0.15%
7,019
-214
-3% -$44.2K
MO icon
144
Altria Group
MO
$127B
$1.41M 0.15%
30,930
+977
+3% +$47.2K
HIPS icon
145
GraniteShares HIPS US High Income ETF
HIPS
$111M
$1.38M 0.15%
90,100
+12,800
+17% +$198K
DEED icon
146
First Trust Securitized Plus ETF
DEED
$80.3M
$1.37M 0.15%
52,766
-33,039
-39% -$859K
SCHV
147
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.34M 0.14%
59,790
+156
+0.3% +$3.61K
MRNA icon
148
Moderna
MRNA
$21.4B
$1.33M 0.14%
3,465
+950
+38% +$350K
VO icon
149
Vanguard Mid-Cap ETF
VO
$107B
$1.32M 0.14%
22,344
+2,752
+14% +$166K
PM icon
150
Philip Morris
PM
$322B
$1.29M 0.14%
13,629
+94
+0.7% +$9.46K
4 5
6
7 8

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 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.