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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
BAC icon
176
Bank of America
BAC
$436B
$1.08M 0.11%
25,355
-884
-3% -$35.6K
BABA icon
177
Alibaba
BABA
$276B
$1.04M 0.11%
7,032
-3,029
-30% -$551K
MDIV icon
178
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$1.04M 0.11%
63,187
-607
-1% -$10.1K
PDM
179
Piedmont Realty Trust
PDM
$1.22B
$1.02M 0.11%
58,526
– –
CSCO icon
180
Cisco
CSCO
$452B
$1M 0.11%
18,416
-93
-0.5% -$5.22K
ANGL icon
181
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$999K 0.11%
30,230
-159
-0.5% -$5.26K
NXTG icon
182
First Trust Indxx NextG ETF
NXTG
$539M
$982K 0.1%
12,871
-6,525
-34% -$506K
IAGG icon
183
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$971K 0.1%
+17,646
New +$982K
GIS icon
184
General Mills
GIS
$19.5B
$965K 0.1%
16,131
+407
+3% +$24.1K
SUB icon
185
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$965K 0.1%
8,968
+3,160
+54% +$341K
BMY icon
186
Bristol-Myers Squibb
BMY
$128B
$944K 0.1%
15,953
+98
+0.6% +$6.45K
VOO icon
187
Vanguard S&P 500 ETF
VOO
$968B
$942K 0.1%
2,388
+73
+3% +$29.6K
SHOP icon
188
Shopify
SHOP
$165B
$937K 0.1%
6,910
+2,010
+41% +$301K
SCHM icon
189
Schwab US Mid-Cap ETF
SCHM
$14.6B
$933K 0.1%
36,531
-1,230
-3% -$32.1K
MCD icon
190
McDonald's
MCD
$192B
$930K 0.1%
3,857
+489
+15% +$117K
UNP icon
191
Union Pacific
UNP
$178B
$930K 0.1%
4,745
+26
+0.6% +$5.62K
SLYV icon
192
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$916K 0.1%
11,175
+2,097
+23% +$172K
AGG icon
193
iShares Core US Aggregate Bond ETF
AGG
$138B
$911K 0.1%
7,934
+1,290
+19% +$150K
CBSH icon
194
Commerce Bancshares
CBSH
$8.49B
$909K 0.1%
16,645
– –
XLV icon
195
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$897K 0.1%
7,046
-78
-1% -$10.3K
ABT icon
196
Abbott
ABT
$182B
$866K 0.09%
7,329
-2,214
-23% -$272K
SPYD icon
197
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$865K 0.09%
22,121
-26,780
-55% -$1.07M
MDY icon
198
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$864K 0.09%
1,796
+7
+0.4% +$3.44K
OKE icon
199
Oneok
OKE
$56.4B
$862K 0.09%
14,857
-281
-2% -$15.1K
CRM icon
200
Salesforce
CRM
$142B
$861K 0.09%
3,175
+230
+8% +$58.4K
6 7
8
9 10

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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.