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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
MDLZ icon
201
Mondelez International
MDLZ
$77.7B
$709K 0.08%
11,418
+486
+4% +$30.7K
PTY icon
202
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$706K 0.08%
56,438
-2,589
-4% -$37.1K
PDM
203
Piedmont Realty Trust
PDM
$1.22B
$704K 0.08%
53,694
-3,482
-6% -$52.4K
MDY icon
204
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$703K 0.08%
1,701
-5
-0.3% -$2.26K
SMMV icon
205
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$700K 0.08%
+20,543
New +$722K
NXTG icon
206
First Trust Indxx NextG ETF
NXTG
$537M
$697K 0.08%
10,823
-514
-5% -$35.8K
LLY icon
207
Eli Lilly
LLY
$1.07T
$693K 0.08%
2,136
-252
-11% -$75.6K
SMMU icon
208
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$693K 0.08%
13,967
+3,479
+33% +$172K
IWS icon
209
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$682K 0.08%
6,711
+147
+2% +$16.4K
NSC icon
210
Norfolk Southern
NSC
$78.8B
$678K 0.08%
2,982
+376
+14% +$92.3K
VDC icon
211
Vanguard Consumer Staples ETF
VDC
$7.86B
$677K 0.08%
3,651
-421
-10% -$81.4K
SLYV icon
212
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$673K 0.07%
9,296
+182
+2% +$14.2K
HON icon
213
Honeywell
HON
$77.1B
$661K 0.07%
4,034
-106
-3% -$19K
IHI icon
214
iShares US Medical Devices ETF
IHI
$3.02B
$660K 0.07%
13,082
-26,888
-67% -$1.47M
MDYV icon
215
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$658K 0.07%
10,884
-8
-0.1% -$524
IWD icon
216
iShares Russell 1000 Value ETF
IWD
$82B
$652K 0.07%
4,500
+514
+13% +$80.4K
FXZ icon
217
First Trust Materials AlphaDEX Fund
FXZ
$378M
$649K 0.07%
+11,489
New +$780K
QHY
218
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
$649K 0.07%
14,744
-567
-4% -$26.4K
MDT icon
219
Medtronic
MDT
$107B
$648K 0.07%
7,223
+1,398
+24% +$142K
SMH icon
220
VanEck Semiconductor ETF
SMH
$67.6B
$648K 0.07%
6,360
+1,002
+19% +$116K
RTX icon
221
RTX Corp
RTX
$287B
$641K 0.07%
6,665
+1,046
+19% +$101K
MMM icon
222
3M
MMM
$89B
$637K 0.07%
5,883
+87
+2% +$10.5K
BSCP
223
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$631K 0.07%
+30,859
New +$636K
VMBS icon
224
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$629K 0.07%
+13,157
New +$634K
OBDC icon
225
Blue Owl Capital
OBDC
$5.35B
$628K 0.07%
50,971
+8,878
+21% +$122K
7 8
9
10 11

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BAM
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FBIL
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BWFA
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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.