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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
SPHD icon
201
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$717K 0.08%
18,339
+1,323
+8% +$58.3K
DVN icon
202
Devon Energy
DVN
$49.8B
$711K 0.08%
11,831
+1,759
+17% +$109K
EFA icon
203
iShares MSCI EAFE ETF
EFA
$76.8B
$710K 0.08%
12,684
+441
+4% +$27.5K
DUK icon
204
Duke Energy
DUK
$100B
$703K 0.08%
7,562
+154
+2% +$16.5K
TMO icon
205
Thermo Fisher Scientific
TMO
$208B
$699K 0.08%
1,379
+18
+1% +$10.1K
SCHM icon
206
Schwab US Mid-Cap ETF
SCHM
$14.6B
$690K 0.08%
34,200
-987
-3% -$22K
PTY icon
207
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$687K 0.08%
58,447
+2,009
+4% +$26.6K
MDY icon
208
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$679K 0.08%
1,691
-10
-0.6% -$4.42K
IWS icon
209
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$675K 0.08%
7,027
+316
+5% +$33.8K
BNS icon
210
Scotiabank
BNS
$106B
$659K 0.07%
13,860
– –
SMMV icon
211
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$654K 0.07%
20,505
-38
-0.2% -$1.33K
SMH icon
212
VanEck Semiconductor ETF
SMH
$66.1B
$645K 0.07%
6,964
+604
+9% +$65.8K
FIW icon
213
First Trust Water ETF
FIW
$1.85B
$644K 0.07%
8,965
+3,513
+64% +$274K
IJJ icon
214
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$643K 0.07%
7,144
+585
+9% +$58.2K
HON icon
215
Honeywell
HON
$77.9B
$635K 0.07%
4,036
+2
+0% +$348
RTX icon
216
RTX Corp
RTX
$294B
$635K 0.07%
7,754
+1,089
+16% +$98.6K
MDYV icon
217
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$631K 0.07%
10,908
+24
+0.2% +$1.53K
NSC icon
218
Norfolk Southern
NSC
$77.1B
$628K 0.07%
2,996
+14
+0.5% +$3.37K
VDC icon
219
Vanguard Consumer Staples ETF
VDC
$7.98B
$627K 0.07%
3,651
– –
BSMO
220
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$625K 0.07%
25,638
-8,162
-24% -$203K
MDLZ icon
221
Mondelez International
MDLZ
$77.9B
$621K 0.07%
11,332
-86
-0.8% -$5.34K
GLD icon
222
SPDR Gold Trust
GLD
$132B
$619K 0.07%
4,000
+438
+12% +$70.4K
BSMN
223
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$610K 0.07%
24,620
-6,880
-22% -$173K
COWZ icon
224
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$609K 0.07%
+14,854
New +$667K
SLYV icon
225
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$602K 0.07%
8,964
-332
-4% -$25K
7 8
9
10 11

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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.