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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
BRK.A icon
176
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.04M 0.09%
2
– –
PXF icon
177
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$1.03M 0.09%
22,999
+6,161
+37% +$276K
IWR icon
178
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.03M 0.09%
14,074
-327
-2% -$22.7K
IWN icon
179
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.02M 0.09%
7,246
+780
+12% +$105K
VYM icon
180
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.01M 0.09%
9,545
-137
-1% -$14.4K
PGX icon
181
Invesco Preferred ETF
PGX
$3.84B
$1.01M 0.09%
88,665
+234
+0.3% +$2.65K
PKW icon
182
Invesco BuyBack Achievers ETF
PKW
$1.69B
$1M 0.09%
11,210
-56
-0.5% -$4.78K
CRM icon
183
Salesforce
CRM
$134B
$1M 0.09%
4,746
+441
+10% +$90K
XLRE icon
184
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$999K 0.09%
26,515
-2,853
-10% -$105K
VZ icon
185
Verizon
VZ
$194B
$983K 0.09%
26,429
+871
+3% +$32.2K
FPX icon
186
First Trust US Equity Opportunities ETF
FPX
$1.51B
$972K 0.09%
11,024
-1,339
-11% -$111K
OKE icon
187
Oneok
OKE
$58.7B
$964K 0.09%
15,616
-3,926
-20% -$243K
WPC icon
188
W.P. Carey
WPC
$17.1B
$963K 0.09%
14,556
+1,217
+9% +$84.6K
SPLV icon
189
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$960K 0.09%
15,283
+10,371
+211% +$649K
BMY icon
190
Bristol-Myers Squibb
BMY
$127B
$948K 0.08%
14,829
-772
-5% -$51.8K
FIW icon
191
First Trust Water ETF
FIW
$1.84B
$948K 0.08%
10,702
+294
+3% +$24.7K
ARKK icon
192
ARK Innovation ETF
ARKK
$5.89B
$948K 0.08%
21,472
-2,382
-10% -$94.7K
ENB icon
193
Enbridge
ENB
$124B
$948K 0.08%
25,506
+2,859
+13% +$109K
SCHV
194
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$946K 0.08%
42,321
-2,994
-7% -$65.4K
GE icon
195
GE Aerospace
GE
$367B
$936K 0.08%
10,677
+501
+5% +$40.6K
TGT icon
196
Target
TGT
$62.1B
$917K 0.08%
6,954
+294
+4% +$43.6K
RPG icon
197
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$914K 0.08%
29,955
-305
-1% -$9.13K
LQD icon
198
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$904K 0.08%
8,362
-150
-2% -$16.2K
BSMO
199
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$904K 0.08%
36,477
+1,722
+5% +$42.6K
CEF icon
200
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$902K 0.08%
50,072
+27,800
+125% +$526K
6 7
8
9 10

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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.