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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
HON icon
201
Honeywell
HON
$77.9B
$851K 0.09%
4,254
+42
+1% +$8.95K
XLC icon
202
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$836K 0.09%
10,441
+513
+5% +$42.5K
SPHD icon
203
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$835K 0.09%
19,733
+3,553
+22% +$155K
BP icon
204
BP
BP
$109B
$834K 0.09%
30,500
+308
+1% +$7.72K
EFG icon
205
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$830K 0.09%
7,793
+260
+3% +$28.6K
QHY
206
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
$827K 0.09%
15,716
+816
+5% +$43.1K
BRK.A icon
207
Berkshire Hathaway Class A
BRK.A
$1.07T
$823K 0.09%
2
– –
DE icon
208
Deere & Co
DE
$169B
$818K 0.09%
2,441
+142
+6% +$51.2K
BNS icon
209
Scotiabank
BNS
$106B
$808K 0.09%
13,135
+269
+2% +$16.8K
GD icon
210
General Dynamics
GD
$105B
$798K 0.08%
4,073
+33
+0.8% +$6.46K
SHM icon
211
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$788K 0.08%
15,943
-124
-0.8% -$6.15K
NEE icon
212
NextEra Energy
NEE
$185B
$785K 0.08%
10,002
-146
-1% -$11.8K
MDYV icon
213
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$784K 0.08%
11,838
+2,086
+21% +$141K
XYZ
214
Block Inc
XYZ
$48.4B
$767K 0.08%
3,196
+14
+0.4% +$3.6K
XLB icon
215
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$749K 0.08%
18,928
+732
+4% +$30.4K
IXJ icon
216
iShares Global Healthcare ETF
IXJ
$4.08B
$748K 0.08%
8,935
-2,167
-20% -$187K
ENB icon
217
Enbridge
ENB
$121B
$747K 0.08%
18,770
+3,668
+24% +$145K
SBUX icon
218
Starbucks
SBUX
$118B
$746K 0.08%
6,765
-3
-0% -$351
EFA icon
219
iShares MSCI EAFE ETF
EFA
$76.8B
$743K 0.08%
9,525
-482
-5% -$38.6K
FNY icon
220
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
$735K 0.08%
10,217
-12,399
-55% -$914K
TEAM icon
221
Atlassian
TEAM
$24.3B
$728K 0.08%
1,861
-1
-0.1% -$334
ITA icon
222
iShares US Aerospace & Defense ETF
ITA
$14.4B
$726K 0.08%
6,961
-718
-9% -$76.2K
MDT icon
223
Medtronic
MDT
$108B
$721K 0.08%
5,748
+395
+7% +$51.1K
K
224
DELISTED
Kellanova
K
$720K 0.08%
11,994
+2,345
+24% +$141K
VOT icon
225
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$716K 0.08%
3,029
+103
+4% +$24.9K
7 8
9
10 11

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ST
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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
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
G
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CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return

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.