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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
ENB icon
201
Enbridge
ENB
$121B
$832K 0.08%
18,047
-2,112
-10% -$90.4K
EFA icon
202
iShares MSCI EAFE ETF
EFA
$76.8B
$817K 0.08%
11,099
+1,401
+14% +$105K
CNC icon
203
Centene
CNC
$31.6B
$812K 0.08%
9,647
-254
-3% -$20.8K
SPTM icon
204
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$812K 0.08%
14,618
-44,863
-75% -$2.46M
NFLX icon
205
Netflix
NFLX
$301B
$799K 0.08%
21,340
+3,130
+17% +$130K
VDC icon
206
Vanguard Consumer Staples ETF
VDC
$8.14B
$798K 0.08%
4,072
+2,531
+164% +$493K
FDX icon
207
FedEx
FDX
$74B
$788K 0.08%
3,405
+402
+13% +$94.5K
UNH icon
208
UnitedHealth
UNH
$389B
$787K 0.08%
1,544
-787
-34% -$380K
IWS icon
209
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$785K 0.08%
6,564
+299
+5% +$35.2K
MDYV icon
210
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$767K 0.07%
10,892
-537
-5% -$37.2K
HON icon
211
Honeywell
HON
$78.3B
$759K 0.07%
4,140
-395
-9% -$73.1K
SLYV icon
212
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$759K 0.07%
9,114
-1,372
-13% -$114K
QHY
213
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$755K 0.07%
15,311
-442
-3% -$22.2K
NSC icon
214
Norfolk Southern
NSC
$76.1B
$743K 0.07%
2,606
-23
-0.9% -$6.34K
TIP icon
215
iShares TIPS Bond ETF
TIP
$14.5B
$742K 0.07%
5,954
-43,168
-88% -$5.43M
FNY icon
216
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$725K 0.07%
10,873
+731
+7% +$48.4K
SMH icon
217
VanEck Semiconductor ETF
SMH
$63.8B
$723K 0.07%
5,358
+1,244
+30% +$170K
CIBR icon
218
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$722K 0.07%
13,586
-366
-3% -$17.9K
MMM icon
219
3M
MMM
$94.1B
$722K 0.07%
5,796
+1,008
+21% +$134K
DUK icon
220
Duke Energy
DUK
$101B
$709K 0.07%
6,352
+360
+6% +$37.4K
SPYD icon
221
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$706K 0.07%
16,071
-2,281
-12% -$98.3K
PXF icon
222
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$703K 0.07%
15,240
+2,002
+15% +$94.2K
ISTB icon
223
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$700K 0.07%
14,449
-9,013
-38% -$445K
GDX icon
224
VanEck Gold Miners ETF
GDX
$22.7B
$697K 0.07%
18,167
+2,866
+19% +$97.4K
XAR icon
225
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$694K 0.07%
+5,567
New +$653K
7 8
9
10 11

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MFAM
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BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM

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.