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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
QEFA icon
201
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$901K 0.08%
12,881
+3,594
+39% +$253K
HON icon
202
Honeywell
HON
$77.1B
$874K 0.08%
4,470
+65
+1% +$12.1K
MDIV icon
203
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$861K 0.08%
59,116
+376
+0.6% +$5.45K
UNH icon
204
UnitedHealth
UNH
$382B
$859K 0.08%
1,788
+214
+14% +$105K
AVUV icon
205
Avantis US Small Cap Value ETF
AVUV
$29.7B
$854K 0.08%
11,004
-17,117
-61% -$1.26M
IWS icon
206
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$851K 0.08%
7,749
+886
+13% +$93.3K
NUE icon
207
Nucor
NUE
$56.4B
$847K 0.08%
5,166
+209
+4% +$30.5K
CGGR icon
208
Capital Group Growth ETF
CGGR
$23.5B
$846K 0.08%
33,546
+7,900
+31% +$184K
GLD icon
209
SPDR Gold Trust
GLD
$131B
$846K 0.08%
4,745
+90
+2% +$16.5K
SPTM icon
210
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$838K 0.07%
15,385
-1,565
-9% -$80.7K
MOAT icon
211
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$835K 0.07%
10,461
-50,815
-83% -$3.82M
MDLZ icon
212
Mondelez International
MDLZ
$77.7B
$834K 0.07%
11,433
+709
+7% +$52.4K
OBDC icon
213
Blue Owl Capital
OBDC
$5.35B
$829K 0.07%
61,758
-1,386
-2% -$18.1K
LLY icon
214
Eli Lilly
LLY
$1.07T
$819K 0.07%
1,747
-480
-22% -$201K
ESGU icon
215
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$819K 0.07%
8,403
-5,989
-42% -$553K
WFC icon
216
Wells Fargo
WFC
$261B
$807K 0.07%
18,919
+3,460
+22% +$139K
ANGL icon
217
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$807K 0.07%
29,042
+2,495
+9% +$68.7K
BSMN
218
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$803K 0.07%
32,006
+1,379
+5% +$34.6K
VSGX icon
219
Vanguard ESG International Stock ETF
VSGX
$6.43B
$803K 0.07%
15,113
+3,050
+25% +$162K
SLV icon
220
iShares Silver Trust
SLV
$28.1B
$791K 0.07%
37,868
+10,913
+40% +$243K
DOG
221
ProShares Short Dow30
DOG
$96.8M
$784K 0.07%
+24,245
New +$803K
PYPL icon
222
PayPal
PYPL
$49.5B
$781K 0.07%
11,701
+17
+0.1% +$1.16K
SCHM icon
223
Schwab US Mid-Cap ETF
SCHM
$14.6B
$780K 0.07%
32,925
-195
-0.6% -$4.39K
EPD icon
224
Enterprise Products Partners
EPD
$83.8B
$776K 0.07%
29,464
+18,617
+172% +$487K
GD icon
225
General Dynamics
GD
$105B
$776K 0.07%
3,606
+242
+7% +$52.2K
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 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.