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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
OKE icon
176
Oneok
OKE
$55.9B
$1.04M 0.1%
14,726
-813
-5% -$52K
GD icon
177
General Dynamics
GD
$106B
$1.03M 0.1%
4,273
+261
+7% +$58K
ABT icon
178
Abbott
ABT
$187B
$1.02M 0.1%
8,661
-347
-4% -$43K
LQD icon
179
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1M 0.1%
8,303
-617
-7% -$77K
SPIP icon
180
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$990K 0.1%
32,707
-79,482
-71% -$2.43M
PDM
181
Piedmont Realty Trust
PDM
$1.2B
$985K 0.1%
57,176
-850
-1% -$14.9K
XLRE icon
182
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$984K 0.1%
20,369
+9,071
+80% +$425K
IEFA icon
183
iShares Core MSCI EAFE ETF
IEFA
$187B
$981K 0.1%
14,110
-7,019
-33% -$496K
CBSH icon
184
Commerce Bancshares
CBSH
$8.64B
$980K 0.1%
16,638
– –
SPHD icon
185
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$974K 0.09%
20,628
+1,268
+7% +$57.8K
BNS icon
186
Scotiabank
BNS
$108B
$951K 0.09%
13,260
+375
+3% +$27.2K
BP icon
187
BP
BP
$107B
$942K 0.09%
32,032
+1,149
+4% +$35K
XLV icon
188
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$940K 0.09%
6,860
+267
+4% +$35.4K
NEE icon
189
NextEra Energy
NEE
$186B
$937K 0.09%
11,061
-3,792
-26% -$304K
LMT icon
190
Lockheed Martin
LMT
$134B
$917K 0.09%
2,078
+11
+0.5% +$4.46K
PTY icon
191
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$906K 0.09%
59,027
-723
-1% -$11.1K
IYW icon
192
iShares US Technology ETF
IYW
$23B
$900K 0.09%
8,732
-1,672
-16% -$171K
K
193
DELISTED
Kellanova
K
$893K 0.09%
14,741
+1,520
+11% +$91.4K
ANGL icon
194
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$889K 0.09%
29,241
+24
+0.1% +$746
SCHM icon
195
Schwab US Mid-Cap ETF
SCHM
$14.5B
$884K 0.09%
34,947
-687
-2% -$17.2K
SHM icon
196
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$866K 0.08%
18,303
+747
+4% +$36K
NXTG icon
197
First Trust Indxx NextG ETF
NXTG
$533M
$862K 0.08%
11,337
-605
-5% -$46.5K
DOCU
198
DocuSign
DOCU
$10.7B
$858K 0.08%
8,008
+2,048
+34% +$235K
MDY icon
199
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$837K 0.08%
1,706
-16
-0.9% -$7.78K
SPTI icon
200
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$835K 0.08%
27,579
-22,087
-44% -$688K
6 7
8
9 10

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BAM
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FBIL
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MC
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BWFA
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G
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NDSIB
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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.