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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
FDN icon
151
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.1M 0.12%
8,664
-601
-6% -$89.8K
SHM icon
152
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.09M 0.12%
23,118
+4,815
+26% +$226K
SCHV
153
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.07M 0.12%
51,573
-4,128
-7% -$92.7K
FPX icon
154
First Trust US Equity Opportunities ETF
FPX
$1.51B
$1.07M 0.12%
12,997
-529
-4% -$49.3K
FSK icon
155
FS KKR Capital
FSK
$2.98B
$1.07M 0.12%
54,926
+4,061
+8% +$86.1K
IWN icon
156
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.06M 0.12%
7,824
+44
+0.6% +$6.55K
F icon
157
Ford
F
$57.3B
$1.05M 0.12%
94,704
+30,032
+46% +$411K
QUAL icon
158
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.05M 0.12%
9,433
-2,689
-22% -$328K
UNP icon
159
Union Pacific
UNP
$183B
$1.05M 0.12%
4,913
+2
+0% +$455
VYM icon
160
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.04M 0.12%
10,264
+78
+0.8% +$8.45K
PKW icon
161
Invesco BuyBack Achievers ETF
PKW
$1.69B
$1.04M 0.12%
13,427
-98
-0.7% -$8.31K
LMT icon
162
Lockheed Martin
LMT
$134B
$1.04M 0.12%
2,418
+340
+16% +$149K
ABT icon
163
Abbott
ABT
$180B
$1.02M 0.11%
9,360
+699
+8% +$79.4K
NEE icon
164
NextEra Energy
NEE
$187B
$986K 0.11%
12,733
+1,672
+15% +$127K
GD icon
165
General Dynamics
GD
$105B
$985K 0.11%
4,454
+181
+4% +$41.7K
SPIP icon
166
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$956K 0.11%
34,747
+2,040
+6% +$58.6K
MDIV icon
167
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$940K 0.1%
61,939
-447
-0.7% -$7.25K
RSP icon
168
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$931K 0.1%
6,939
-15
-0.2% -$2.19K
BAC icon
169
Bank of America
BAC
$435B
$929K 0.1%
29,851
+3,641
+14% +$131K
SKYY icon
170
First Trust Cloud Computing ETF
SKYY
$2.74B
$927K 0.1%
14,060
-4,189
-23% -$308K
IWR icon
171
iShares Russell Mid-Cap ETF
IWR
$56.8B
$919K 0.1%
14,217
-287
-2% -$20.4K
QUS icon
172
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$919K 0.1%
8,505
+18
+0.2% +$2.08K
BP icon
173
BP
BP
$113B
$914K 0.1%
32,241
+209
+0.7% +$6.4K
VOO icon
174
Vanguard S&P 500 ETF
VOO
$968B
$909K 0.1%
2,622
-47
-2% -$17.7K
SPTI icon
175
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$906K 0.1%
30,759
+3,180
+12% +$93.9K
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 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.