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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
MCD icon
126
McDonald's
MCD
$188B
$1.41M 0.16%
5,702
+866
+18% +$213K
CVS icon
127
CVS Health
CVS
$137B
$1.4M 0.16%
15,145
-308
-2% -$30.1K
USB icon
128
US Bancorp
USB
$99.6B
$1.4M 0.15%
30,304
+3,237
+12% +$162K
VEA icon
129
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.39M 0.15%
34,078
+8,680
+34% +$386K
VSS icon
130
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.37M 0.15%
13,292
+154
+1% +$17.5K
HD icon
131
Home Depot
HD
$332B
$1.36M 0.15%
4,970
+421
+9% +$124K
VO icon
132
Vanguard Mid-Cap ETF
VO
$106B
$1.31M 0.15%
26,564
+3,668
+16% +$198K
JIG icon
133
JPMorgan International Growth ETF
JIG
$468M
$1.3M 0.14%
25,165
+5,461
+28% +$302K
MO icon
134
Altria Group
MO
$122B
$1.28M 0.14%
30,717
-163
-0.5% -$8.44K
COP icon
135
ConocoPhillips
COP
$147B
$1.26M 0.14%
14,063
-103
-0.7% -$10.6K
GIS icon
136
General Mills
GIS
$19.2B
$1.26M 0.14%
16,741
-170
-1% -$11.9K
VGT icon
137
Vanguard Information Technology ETF
VGT
$139B
$1.25M 0.14%
30,648
-2,136
-7% -$96.2K
PM icon
138
Philip Morris
PM
$301B
$1.25M 0.14%
12,644
-103
-0.8% -$10.5K
QCOM icon
139
Qualcomm
QCOM
$176B
$1.22M 0.13%
9,531
+1,016
+12% +$138K
VHT icon
140
Vanguard Health Care ETF
VHT
$18.2B
$1.19M 0.13%
5,048
+398
+9% +$95.9K
WPC icon
141
W.P. Carey
WPC
$17.1B
$1.17M 0.13%
14,471
-163
-1% -$13.2K
IVW icon
142
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.16M 0.13%
19,154
-722
-4% -$47.8K
BMY icon
143
Bristol-Myers Squibb
BMY
$127B
$1.15M 0.13%
14,951
-72
-0.5% -$5.48K
TIP icon
144
iShares TIPS Bond ETF
TIP
$14.5B
$1.14M 0.13%
10,023
+4,069
+68% +$483K
SCHG icon
145
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.14M 0.13%
78,544
+5,068
+7% +$81K
AGG icon
146
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.13M 0.12%
11,088
+1,032
+10% +$106K
VOE icon
147
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.12M 0.12%
8,640
-260
-3% -$36.8K
K
148
DELISTED
Kellanova
K
$1.11M 0.12%
16,607
+1,866
+13% +$121K
VZ icon
149
Verizon
VZ
$194B
$1.11M 0.12%
21,898
-491
-2% -$24.8K
XLRE icon
150
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.1M 0.12%
26,993
+6,624
+33% +$295K
4 5
6
7 8

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BAM
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FBIL
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BWFA
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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.