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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
Cap. Flow
+$22.4M
Cap. Flow %
2.17%
Top 10 Hldgs %
30.89%
Holding
534
New
35
Increased
172
Reduced
237
Closed
73

Top Buys

Rank Stock Value
1
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$43.5M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$32M
3
BND icon
Vanguard Total Bond Market
BND
+$10.6M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$8.43M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.92M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.8M
2
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$7.75M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.16M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.43M
5
BSV icon
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
VEA icon
151
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.22M 0.12%
25,398
-3,052
-11% -$149K
PM icon
152
Philip Morris
PM
$312B
$1.2M 0.12%
12,747
-1,094
-8% -$109K
MCD icon
153
McDonald's
MCD
$194B
$1.2M 0.12%
4,836
+7
+0.1% +$1.74K
VHT icon
154
Vanguard Health Care ETF
VHT
$18.6B
$1.18M 0.12%
4,650
+2,675
+135% +$661K
FSK icon
155
FS KKR Capital
FSK
$3.08B
$1.16M 0.11%
50,865
-1,183
-2% -$26.2K
WPC icon
156
W.P. Carey
WPC
$16.8B
$1.16M 0.11%
14,634
-18
-0.1% -$1.38K
GIS icon
157
General Mills
GIS
$20.1B
$1.15M 0.11%
16,911
+461
+3% +$30.9K
VYM icon
158
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.14M 0.11%
10,186
-883
-8% -$98.5K
VZ icon
159
Verizon
VZ
$201B
$1.14M 0.11%
22,389
+75
+0.3% +$3.97K
RPG icon
160
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$1.14M 0.11%
30,940
-240
-0.8% -$8.77K
IWR icon
161
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.13M 0.11%
14,504
-1,888
-12% -$145K
VOO icon
162
Vanguard S&P 500 ETF
VOO
$971B
$1.11M 0.11%
2,669
+83
+3% +$34K
BMY icon
163
Bristol-Myers Squibb
BMY
$130B
$1.1M 0.11%
15,023
-793
-5% -$53.2K
RSP icon
164
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.1M 0.11%
6,954
-284
-4% -$44.3K
F icon
165
Ford
F
$59.6B
$1.09M 0.11%
64,672
+370
+0.6% +$7.04K
BAC icon
166
Bank of America
BAC
$439B
$1.08M 0.1%
26,210
+462
+2% +$20.8K
AGG icon
167
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.08M 0.1%
10,056
-8
-0.1% -$880
CSCO icon
168
Cisco
CSCO
$456B
$1.08M 0.1%
19,295
+186
+1% +$10.5K
XLE icon
169
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.07M 0.1%
28,078
+10,970
+64% +$380K
BRK.A icon
170
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.06M 0.1%
2
– –
QUS icon
171
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$1.06M 0.1%
8,487
-13,324
-61% -$1.63M
TGT icon
172
Target
TGT
$65.5B
$1.05M 0.1%
4,972
-86
-2% -$18.6K
MDIV icon
173
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$1.05M 0.1%
62,386
-583
-0.9% -$9.72K
SLV icon
174
iShares Silver Trust
SLV
$27.6B
$1.05M 0.1%
45,912
-1,049
-2% -$23.3K
DE icon
175
Deere & Co
DE
$173B
$1.04M 0.1%
2,506
-513
-17% -$197K
5 6
7
8 9

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BAM
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FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM

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.