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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
RPG icon
176
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$903K 0.1%
30,580
-360
-1% -$11.6K
CBSH icon
177
Commerce Bancshares
CBSH
$8.5B
$899K 0.1%
16,638
– –
ARKK icon
178
ARK Innovation ETF
ARKK
$5.89B
$896K 0.1%
22,460
-2,598
-10% -$124K
PYPL icon
179
PayPal
PYPL
$49.5B
$868K 0.1%
12,423
-3,122
-20% -$271K
CSCO icon
180
Cisco
CSCO
$450B
$862K 0.1%
20,224
+929
+5% +$44.5K
BSMO
181
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$841K 0.09%
33,800
+17,850
+112% +$442K
BNS icon
182
Scotiabank
BNS
$106B
$821K 0.09%
13,860
+600
+5% +$38.9K
BRK.A icon
183
Berkshire Hathaway Class A
BRK.A
$1.07T
$818K 0.09%
2
– –
UNH icon
184
UnitedHealth
UNH
$382B
$816K 0.09%
1,589
+45
+3% +$22.6K
ANGL icon
185
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$813K 0.09%
30,085
+844
+3% +$24K
DE icon
186
Deere & Co
DE
$170B
$803K 0.09%
2,681
+175
+7% +$64.4K
OKE icon
187
Oneok
OKE
$58.7B
$801K 0.09%
14,427
-299
-2% -$19.4K
DUK icon
188
Duke Energy
DUK
$102B
$794K 0.09%
7,408
+1,056
+17% +$116K
BSMN
189
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$793K 0.09%
31,500
+12,480
+66% +$314K
FDX icon
190
FedEx
FDX
$74.5B
$790K 0.09%
3,483
+78
+2% +$16.6K
ENB icon
191
Enbridge
ENB
$124B
$787K 0.09%
18,632
+585
+3% +$26.1K
LQD icon
192
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$780K 0.09%
7,088
-1,215
-15% -$137K
VCSH icon
193
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$780K 0.09%
10,234
+4,532
+79% +$348K
GSK icon
194
GSK
GSK
$103B
$767K 0.09%
14,102
+8,592
+156% +$474K
EFA icon
195
iShares MSCI EAFE ETF
EFA
$76.4B
$765K 0.08%
12,243
+1,144
+10% +$77.9K
SPHD icon
196
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$751K 0.08%
17,016
-3,612
-18% -$168K
TMO icon
197
Thermo Fisher Scientific
TMO
$211B
$739K 0.08%
1,361
+394
+41% +$217K
SCHM icon
198
Schwab US Mid-Cap ETF
SCHM
$14.6B
$736K 0.08%
35,187
+240
+0.7% +$5.54K
PXF icon
199
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$733K 0.08%
18,418
+3,178
+21% +$138K
SPTM icon
200
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$729K 0.08%
15,681
+1,063
+7% +$53.7K
6 7
8
9 10

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MFAM
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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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CM
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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.