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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
-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
VO icon
126
Vanguard Mid-Cap ETF
VO
$107B
$1.39M 0.16%
29,632
+3,068
+12% +$160K
JIG icon
127
JPMorgan International Growth ETF
JIG
$464M
$1.37M 0.15%
29,230
+4,065
+16% +$214K
HD icon
128
Home Depot
HD
$345B
$1.36M 0.15%
4,914
-56
-1% -$16.5K
MCD icon
129
McDonald's
MCD
$197B
$1.3M 0.15%
5,641
-61
-1% -$15.6K
VSS icon
130
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.29M 0.14%
13,947
+655
+5% +$68.1K
MO icon
131
Altria Group
MO
$126B
$1.29M 0.14%
32,024
+1,307
+4% +$57K
GIS icon
132
General Mills
GIS
$20.3B
$1.28M 0.14%
16,666
-75
-0.4% -$5.72K
IBM icon
133
IBM
IBM
$212B
$1.23M 0.14%
10,344
-274
-3% -$36K
VHT icon
134
Vanguard Health Care ETF
VHT
$18.6B
$1.23M 0.14%
5,495
+447
+9% +$107K
VEA icon
135
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.22M 0.14%
33,454
-624
-2% -$25.4K
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.2M 0.13%
32,802
-2,558
-7% -$104K
SPLV icon
137
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
$1.2M 0.13%
20,676
+12,320
+147% +$779K
FPX icon
138
First Trust US Equity Opportunities ETF
FPX
$1.46B
$1.18M 0.13%
14,503
+1,506
+12% +$132K
USB icon
139
US Bancorp
USB
$99.7B
$1.15M 0.13%
28,584
-1,720
-6% -$79.6K
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.14M 0.13%
19,708
+554
+3% +$36K
QCOM icon
141
Qualcomm
QCOM
$176B
$1.14M 0.13%
10,086
+555
+6% +$76.3K
VGT icon
142
Vanguard Information Technology ETF
VGT
$136B
$1.13M 0.13%
29,480
-1,168
-4% -$51.4K
AGG icon
143
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.11M 0.12%
11,532
+444
+4% +$44.9K
F icon
144
Ford
F
$59.6B
$1.1M 0.12%
98,443
+3,739
+4% +$52.3K
SHM icon
145
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.09M 0.12%
23,657
+539
+2% +$25.4K
PYPL icon
146
PayPal
PYPL
$51.6B
$1.09M 0.12%
12,648
+225
+2% +$20K
SPTI icon
147
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.09M 0.12%
38,626
+7,867
+26% +$230K
K
148
DELISTED
Kellanova
K
$1.08M 0.12%
16,582
-25
-0.2% -$1.72K
WPC icon
149
W.P. Carey
WPC
$17B
$1.07M 0.12%
15,665
+1,194
+8% +$97.7K
PM icon
150
Philip Morris
PM
$318B
$1.06M 0.12%
12,795
+151
+1% +$14.4K
4 5
6
7 8

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BAM
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FBIL
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MC
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BWFA
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G
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NDSIB
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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.