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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
Cap. Flow
+$46.1M
Cap. Flow %
5.13%
Top 10 Hldgs %
30.58%
Holding
470
New
25
Increased
252
Reduced
143
Closed
28

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$16.7M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$4.33M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.48M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.74M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.5M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.34M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$2.29M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.1M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.03M
5
SPMD icon
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
RSP icon
176
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$891K 0.1%
7,000
+61
+0.9% +$8.6K
QUS icon
177
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$884K 0.1%
8,704
+199
+2% +$22.3K
SCHV
178
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$877K 0.1%
44,949
-6,624
-13% -$143K
IWR icon
179
iShares Russell Mid-Cap ETF
IWR
$56.1B
$876K 0.1%
14,095
-122
-0.9% -$8.39K
OHI icon
180
Omega Healthcare
OHI
$15.3B
$875K 0.1%
29,684
+11,379
+62% +$357K
OKE icon
181
Oneok
OKE
$56.4B
$856K 0.1%
16,707
+2,280
+16% +$136K
MDIV icon
182
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$854K 0.1%
59,156
-2,783
-4% -$43.9K
LQD icon
183
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$849K 0.09%
8,286
+1,198
+17% +$132K
UNH icon
184
UnitedHealth
UNH
$379B
$842K 0.09%
1,667
+78
+5% +$41K
RPG icon
185
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$838K 0.09%
28,980
-1,600
-5% -$51.2K
SPIP icon
186
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$817K 0.09%
32,207
-2,540
-7% -$69.5K
BRK.A icon
187
Berkshire Hathaway Class A
BRK.A
$1.07T
$813K 0.09%
2
– –
PGX icon
188
Invesco Preferred ETF
PGX
$3.81B
$810K 0.09%
+68,162
New +$858K
CSCO icon
189
Cisco
CSCO
$452B
$809K 0.09%
20,232
+8
+0% +$355
VOO icon
190
Vanguard S&P 500 ETF
VOO
$968B
$806K 0.09%
2,457
-165
-6% -$60.3K
VZ icon
191
Verizon
VZ
$198B
$801K 0.09%
21,100
-798
-4% -$35.5K
SPTM icon
192
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$772K 0.09%
17,506
+1,825
+12% +$89.4K
LLY icon
193
Eli Lilly
LLY
$1.07T
$751K 0.08%
2,322
+186
+9% +$58.9K
VCSH icon
194
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$744K 0.08%
10,011
-223
-2% -$17K
IVOO icon
195
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$740K 0.08%
+9,958
New +$815K
ANGL icon
196
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$738K 0.08%
28,130
-1,955
-6% -$54.1K
GSY icon
197
Invesco Ultra Short Duration ETF
GSY
$3.86B
$730K 0.08%
+14,778
New +$732K
CMI icon
198
Cummins
CMI
$91.3B
$727K 0.08%
3,573
+1,455
+69% +$310K
ENB icon
199
Enbridge
ENB
$121B
$725K 0.08%
19,554
+922
+5% +$38.9K
IWD icon
200
iShares Russell 1000 Value ETF
IWD
$81.5B
$723K 0.08%
5,320
+820
+18% +$123K
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
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return

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.