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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
(-1.9%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
534
New
35
Increased
172
Reduced
237
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$43.5M |
| 2 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$32M |
| 3 |
Vanguard Total Bond Market
BND
|
+$10.6M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$8.43M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$11.8M |
| 2 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$7.75M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$7.16M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$5.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
First Trust Cloud Computing ETF
SKYY
$2.83B
| $1.65M | 0.16% |
18,249
-4,915
| -21% | -$442K |
|
127
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $1.63M | 0.16% |
12,122
-1,707
| -12% | -$227K |
|
128
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $1.63M | 0.16% |
13,138
-128
| -1% | -$16.1K |
|
129
Altria Group
MO
$125B
| $1.61M | 0.16% |
30,880
-1,809
| -6% | -$92.1K |
|
130
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $1.58M | 0.15% |
34,158
-1,584
| -4% | -$76.2K |
|
131
CVS Health
CVS
$135B
| $1.56M | 0.15% |
15,453
-446
| -3% | -$46.9K |
|
132
Merck
MRK
$322B
| $1.56M | 0.15% |
18,994
+1,299
| +7% | +$102K |
|
133
iShares S&P 500 Growth ETF
IVW
$70.5B
| $1.52M | 0.15% |
19,876
+155
| +0.8% | +$11.6K |
|
134
First Trust US Equity Opportunities ETF
FPX
$1.43B
| $1.48M | 0.14% |
13,526
-427
| -3% | -$45.5K |
|
135
PepsiCo
PEP
$196B
| $1.45M | 0.14% |
8,672
-8,709
| -50% | -$1.46M |
|
136
US Bancorp
USB
$97.9B
| $1.44M | 0.14% |
27,067
+662
| +3% | +$38K |
|
137
ConocoPhillips
COP
$144B
| $1.42M | 0.14% |
14,166
-1,141
| -7% | -$105K |
|
138
Vanguard Large-Cap ETF
VV
$51.2B
| $1.39M | 0.14% |
6,672
-492
| -7% | -$101K |
|
139
VanEck Intermediate Muni ETF
ITM
$2.14B
| $1.38M | 0.13% |
29,166
-17,627
| -38% | -$869K |
|
140
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
| $1.37M | 0.13% |
73,476
-1,620
| -2% | -$29.5K |
|
141
Home Depot
HD
$337B
| $1.36M | 0.13% |
4,549
-1,221
| -21% | -$424K |
|
142
Vanguard Mid-Cap ETF
VO
$106B
| $1.36M | 0.13% |
22,896
-1,688
| -7% | -$99K |
|
143
Union Pacific
UNP
$174B
| $1.34M | 0.13% |
4,911
+31
| +0.6% | +$7.83K |
|
144
Vanguard Mid-Cap Value ETF
VOE
$23.9B
| $1.33M | 0.13% |
8,900
-2,229
| -20% | -$328K |
|
|
SCHV
145
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $1.32M | 0.13% |
55,701
-2,982
| -5% | -$70.6K |
|
146
Qualcomm
QCOM
$164B
| $1.3M | 0.13% |
8,515
-757
| -8% | -$127K |
|
147
IBM
IBM
$213B
| $1.26M | 0.12% |
9,729
+148
| +2% | +$19.3K |
|
148
iShares Russell 2000 Value ETF
IWN
$14.3B
| $1.26M | 0.12% |
7,780
-340
| -4% | -$54.2K |
|
149
JPMorgan International Growth ETF
JIG
$455M
| $1.23M | 0.12% |
+19,704
| New | +$1.29M |
|
150
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $1.22M | 0.12% |
13,525
-156
| -1% | -$14.3K |
|
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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.