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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 | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$332B
| $1.86M | 0.17% |
6,001
+29
| +0.5% | +$8.57K |
|
127
Ameren
AEE
$31.5B
| $1.84M | 0.16% |
22,529
-236
| -1% | -$20.2K |
|
128
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $1.78M | 0.16% |
43,846
-5,356
| -11% | -$218K |
|
129
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $1.77M | 0.16% |
22,535
+2,169
| +11% | +$160K |
|
130
Vanguard Total International Bond ETF
BNDX
$82B
| $1.76M | 0.16% |
35,989
-1,121
| -3% | -$54.6K |
|
131
Vanguard S&P 500 ETF
VOO
$968B
| $1.74M | 0.16% |
4,264
+232
| +6% | +$89.5K |
|
132
Costco
COST
$415B
| $1.71M | 0.15% |
3,178
-394
| -11% | -$199K |
|
133
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $1.71M | 0.15% |
60,383
+10,401
| +21% | +$299K |
|
134
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $1.69M | 0.15% |
15,741
-897
| -5% | -$90.3K |
|
135
Ford
F
$57.3B
| $1.68M | 0.15% |
111,091
+746
| +0.7% | +$9.44K |
|
136
Bank of America
BAC
$435B
| $1.64M | 0.15% |
56,994
+18,528
| +48% | +$529K |
|
137
Altria Group
MO
$122B
| $1.63M | 0.15% |
35,897
-671
| -2% | -$30.4K |
|
|
138
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $1.62M | 0.14% |
12,184
-16,451
| -57% | -$2.17M |
|
139
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $1.61M | 0.14% |
14,592
+59
| +0.4% | +$6.5K |
|
140
IBM
IBM
$202B
| $1.61M | 0.14% |
12,005
+2,039
| +20% | +$263K |
|
141
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.6M | 0.14% |
39,415
+6,912
| +21% | +$279K |
|
142
VanEck Semiconductor ETF
SMH
$67.6B
| $1.59M | 0.14% |
10,418
+302
| +3% | +$40.8K |
|
143
Cisco
CSCO
$450B
| $1.56M | 0.14% |
30,114
+3,917
| +15% | +$193K |
|
144
iShares Russell 2000 ETF
IWM
$80.9B
| $1.54M | 0.14% |
8,210
-698
| -8% | -$124K |
|
145
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $1.51M | 0.13% |
+29,720
| New | +$1.5M |
|
146
GraniteShares HIPS US High Income ETF
HIPS
$110M
| $1.49M | 0.13% |
126,708
-11,941
| -9% | -$139K |
|
147
United Parcel Service
UPS
$97.6B
| $1.46M | 0.13% |
8,123
-391
| -5% | -$69.4K |
|
148
Omega Healthcare
OHI
$15.4B
| $1.44M | 0.13% |
46,875
+11,025
| +31% | +$318K |
|
149
ConocoPhillips
COP
$147B
| $1.44M | 0.13% |
13,851
+240
| +2% | +$24.7K |
|
150
iShares S&P 500 Growth ETF
IVW
$72.5B
| $1.41M | 0.13% |
19,986
+2,468
| +14% | +$163K |
|
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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.