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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
-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
VEA icon
151
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.29M 0.14%
25,578
+1,698
+7% +$88.3K
IVW icon
152
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.29M 0.14%
17,440
+459
+3% +$35K
ISTB icon
153
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.29M 0.14%
+25,188
New +$1.29M
QCOM icon
154
Qualcomm
QCOM
$179B
$1.26M 0.13%
9,794
+3,712
+61% +$527K
QQQM icon
155
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$1.23M 0.13%
8,377
+5,245
+167% +$794K
PKW icon
156
Invesco BuyBack Achievers ETF
PKW
$1.71B
$1.23M 0.13%
13,658
-17
-0.1% -$1.56K
IWR icon
157
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.22M 0.13%
15,653
-48
-0.3% -$3.85K
MRK icon
158
Merck
MRK
$323B
$1.21M 0.13%
16,139
-128
-0.8% -$9.73K
FSK icon
159
FS KKR Capital
FSK
$3.04B
$1.21M 0.13%
54,740
+4,789
+10% +$106K
LQD icon
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.2M 0.13%
8,992
+566
+7% +$76.5K
COST icon
161
Costco
COST
$422B
$1.19M 0.13%
2,656
+147
+6% +$64.6K
PTY icon
162
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$1.19M 0.13%
64,787
-247
-0.4% -$4.93K
VYM icon
163
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.18M 0.13%
11,440
-3,704
-24% -$392K
IWN icon
164
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.15M 0.12%
7,161
-19
-0.3% -$3.05K
TGT icon
165
Target
TGT
$63.7B
$1.14M 0.12%
4,969
+63
+1% +$15.8K
F icon
166
Ford
F
$58.5B
$1.13M 0.12%
79,800
+236
+0.3% +$3.21K
IYW icon
167
iShares US Technology ETF
IYW
$23.3B
$1.11M 0.12%
10,924
-2,084
-16% -$217K
WPC icon
168
W.P. Carey
WPC
$17B
$1.1M 0.12%
15,443
+2,395
+18% +$182K
IEFA icon
169
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.1M 0.12%
14,815
+9,407
+174% +$716K
NFLX icon
170
Netflix
NFLX
$293B
$1.1M 0.12%
17,970
+300
+2% +$16.5K
RSP icon
171
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.1M 0.12%
7,318
+154
+2% +$23.6K
IBM icon
172
IBM
IBM
$204B
$1.09M 0.12%
8,198
-19
-0.2% -$2.54K
VZ icon
173
Verizon
VZ
$198B
$1.09M 0.12%
20,147
-271
-1% -$15K
BBJP icon
174
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$1.09M 0.12%
18,502
-2,548
-12% -$148K
GLD icon
175
SPDR Gold Trust
GLD
$132B
$1.08M 0.12%
6,598
+679
+11% +$114K
5 6
7
8 9

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BAM
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FBIL
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BWFA
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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.