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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
AAPL icon
1
Apple
AAPL
$4.79T
$48.9M 5.2%
345,477
-420
-0.1% -$61.8K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$886B
$43.2M 4.59%
100,168
+3,361
+3% +$1.49M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$661B
$30.9M 3.29%
139,115
+1,072
+0.8% +$244K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$155B
$23.3M 2.48%
368,361
+9,353
+3% +$610K
BND icon
5
Vanguard Total Bond Market
BND
$158B
$21.4M 2.27%
249,868
+13,060
+6% +$1.13M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$21M 2.23%
285,331
-261,612
-48% -$19.9M
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$20.7M 2.21%
187,666
+3,700
+2% +$413K
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$18.6M 1.97%
367,628
+9,304
+3% +$483K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$17.5M 1.87%
185,821
+4,610
+3% +$440K
QQQ icon
10
Invesco QQQ Trust
QQQ
$469B
$16M 1.7%
44,721
-3,937
-8% -$1.45M
VSMV icon
11
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$156M
$15.2M 1.61%
396,987
+391,587
+7,252% +$15.4M
PG icon
12
Procter & Gamble
PG
$347B
$15.2M 1.61%
108,520
-2,570
-2% -$364K
MSFT icon
13
Microsoft
MSFT
$2.9T
$14.3M 1.52%
50,586
+1,543
+3% +$449K
IQDG icon
14
WisdomTree International Quality Dividend Growth Fund
IQDG
$703M
$13.8M 1.47%
362,948
+29,772
+9% +$1.21M
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$11.8M 1.25%
131,691
+3,323
+3% +$301K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10.8M 1.14%
131,228
+5,254
+4% +$432K
VTV icon
17
Vanguard Value ETF
VTV
$187B
$9.92M 1.06%
73,285
+1,446
+2% +$201K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$110B
$9.65M 1.03%
62,844
-219
-0.3% -$34.9K
VUG icon
19
Vanguard Growth ETF
VUG
$222B
$9.57M 1.02%
197,934
-546
-0.3% -$27.2K
FVD icon
20
First Trust Value Line Dividend Fund
FVD
$8.18B
$8.71M 0.93%
222,090
-22,114
-9% -$898K
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$37B
$8.68M 0.92%
51,301
+857
+2% +$147K
AMZN icon
22
Amazon
AMZN
$2.63T
$8.37M 0.89%
50,940
+460
+0.9% +$79.3K
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$8.33M 0.89%
229,941
+40,402
+21% +$1.5M
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$8.16M 0.87%
19,013
-1,467
-7% -$647K
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$82B
$7.73M 0.82%
135,684
+6,344
+5% +$366K
1
2 3 4 5

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MFAM
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BAM
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FBIL
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BWFA
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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.