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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
(-0.44%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
470
New
25
Increased
252
Reduced
143
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$16.7M |
| 2 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$4.33M |
| 3 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.48M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.74M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$4.34M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$2.29M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.1M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$1.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
| $1.06M | 0.12% |
76,000
-2,544
| -3% | -$39.9K |
|
152
Bristol-Myers Squibb
BMY
$128B
| $1.06M | 0.12% |
14,881
-70
| -0.5% | -$5.08K |
|
153
Vanguard Mid-Cap Value ETF
VOE
$23.8B
| $1.06M | 0.12% |
8,690
+50
| +0.6% | +$6.77K |
|
154
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
| $1.05M | 0.12% |
8,331
-333
| -4% | -$46.4K |
|
155
iShares TIPS Bond ETF
TIP
$14.5B
| $1.05M | 0.12% |
10,020
-3
| -0% | -$340 |
|
156
Intel
INTC
$462B
| $1.05M | 0.12% |
40,592
-877
| -2% | -$29.9K |
|
|
157
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
| $1.01M | 0.11% |
39,903
-164,062
| -80% | -$4.34M |
|
158
NextEra Energy
NEE
$185B
| $1.01M | 0.11% |
12,878
+145
| +1% | +$12.3K |
|
159
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
| $1.01M | 0.11% |
28,777
+10,359
| +56% | +$407K |
|
160
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $1.01M | 0.11% |
27,950
+957
| +4% | +$40.1K |
|
161
Lockheed Martin
LMT
$134B
| $980K | 0.11% |
2,538
+120
| +5% | +$50.1K |
|
162
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
| $979K | 0.11% |
20,038
+6,071
| +43% | +$301K |
|
163
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| $971K | 0.11% |
9,344
-89
| -0.9% | -$10.4K |
|
164
Union Pacific
UNP
$178B
| $957K | 0.11% |
4,911
-2
| -0% | -$443 |
|
165
ARK Innovation ETF
ARKK
$5.74B
| $956K | 0.11% |
25,337
+2,877
| +13% | +$128K |
|
166
General Dynamics
GD
$105B
| $951K | 0.11% |
4,484
+30
| +0.7% | +$6.78K |
|
167
Abbott
ABT
$182B
| $946K | 0.11% |
9,781
+421
| +4% | +$44.9K |
|
168
FS KKR Capital
FSK
$3.04B
| $943K | 0.11% |
55,652
+726
| +1% | +$15.1K |
|
169
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $943K | 0.11% |
9,935
-329
| -3% | -$34.2K |
|
170
BP
BP
$109B
| $922K | 0.1% |
32,289
+48
| +0.1% | +$1.43K |
|
171
iShares Russell 2000 Value ETF
IWN
$14.4B
| $920K | 0.1% |
7,139
-685
| -9% | -$99K |
|
172
Commerce Bancshares
CBSH
$8.49B
| $906K | 0.1% |
16,638
| – | – |
|
173
Bank of America
BAC
$436B
| $905K | 0.1% |
29,981
+130
| +0.4% | +$4.35K |
|
174
Invesco BuyBack Achievers ETF
PKW
$1.71B
| $905K | 0.1% |
12,192
-1,235
| -9% | -$101K |
|
175
Deere & Co
DE
$169B
| $898K | 0.1% |
2,688
+7
| +0.3% | +$2.4K |
|
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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.