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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
Cap. Flow
+$48.3M
Cap. Flow %
4.32%
Top 10 Hldgs %
28.8%
Holding
529
New
60
Increased
261
Reduced
163
Closed
27

Top Buys

Rank Stock Value
1
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$3.62M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.6M
3
LIN icon
Linde
LIN
+$2.35M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.34M
5
IYR icon
iShares US Real Estate ETF
IYR
+$2.29M

Top Sells

Rank Stock Value
1
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$4.32M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.82M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.28M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.17M
5
MTB icon
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
EAGG icon
151
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.39M 0.12%
29,561
+4,816
+19% +$229K
PM icon
152
Philip Morris
PM
$301B
$1.38M 0.12%
14,160
+772
+6% +$73.8K
INTC icon
153
Intel
INTC
$466B
$1.37M 0.12%
40,857
+1,205
+3% +$37.8K
SCHG icon
154
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.32M 0.12%
70,628
-4,300
-6% -$73.7K
GSY icon
155
Invesco Ultra Short Duration ETF
GSY
$3.82B
$1.24M 0.11%
24,920
+6,188
+33% +$308K
QUS icon
156
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$1.23M 0.11%
9,997
+84
+0.8% +$9.92K
FDN icon
157
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.23M 0.11%
7,531
-69
-0.9% -$10.4K
IEFA icon
158
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.22M 0.11%
18,051
+9,685
+116% +$657K
GIS icon
159
General Mills
GIS
$19.2B
$1.21M 0.11%
15,792
-542
-3% -$46.3K
ABT icon
160
Abbott
ABT
$180B
$1.21M 0.11%
11,088
+1,132
+11% +$121K
QCOM icon
161
Qualcomm
QCOM
$176B
$1.19M 0.11%
10,023
+423
+4% +$48.6K
CVS icon
162
CVS Health
CVS
$137B
$1.19M 0.11%
17,154
+528
+3% +$37.6K
VGT icon
163
Vanguard Information Technology ETF
VGT
$139B
$1.18M 0.11%
21,312
-1,224
-5% -$61.5K
FDL icon
164
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$1.16M 0.1%
34,151
-562
-2% -$19.5K
IWD icon
165
iShares Russell 1000 Value ETF
IWD
$82B
$1.16M 0.1%
7,347
+2,528
+52% +$386K
VOE icon
166
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.16M 0.1%
8,367
-75
-0.9% -$10K
DE icon
167
Deere & Co
DE
$170B
$1.09M 0.1%
2,691
+26
+1% +$9.94K
NFLX icon
168
Netflix
NFLX
$292B
$1.09M 0.1%
24,700
+410
+2% +$15.1K
UNP icon
169
Union Pacific
UNP
$183B
$1.07M 0.1%
5,247
+370
+8% +$73.6K
K
170
DELISTED
Kellanova
K
$1.07M 0.1%
16,904
-441
-3% -$28.1K
BP icon
171
BP
BP
$113B
$1.07M 0.1%
30,299
-6,985
-19% -$259K
VDE icon
172
Vanguard Energy ETF
VDE
$10.1B
$1.07M 0.1%
9,434
+6,583
+231% +$741K
CMI icon
173
Cummins
CMI
$91.7B
$1.06M 0.1%
4,338
+165
+4% +$37.4K
TIP icon
174
iShares TIPS Bond ETF
TIP
$14.5B
$1.06M 0.09%
9,807
-173
-2% -$18.8K
USB icon
175
US Bancorp
USB
$99.6B
$1.05M 0.09%
31,819
+3,112
+11% +$101K
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 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.