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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
AAPL icon
1
Apple
AAPL
$4.79T
$60.5M 5.88%
346,770
-2,247
-0.6% -$378K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$886B
$47.6M 4.63%
104,946
+6,257
+6% +$2.8M
BBUS icon
3
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.69B
$44.2M 4.29%
+539,717
New +$43.5M
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$32.7M 3.17%
692,576
+683,321
+7,383% +$32M
BND icon
5
Vanguard Total Bond Market
BND
$158B
$31M 3.01%
389,279
+130,073
+50% +$10.6M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$22.8M 2.22%
294,121
+5,970
+2% +$452K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$155B
$21.7M 2.11%
363,236
-5,598
-2% -$341K
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$20.8M 2.02%
390,695
+18,314
+5% +$959K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$661B
$19.3M 1.88%
84,885
-52,559
-38% -$11.8M
VSMV icon
10
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$156M
$17.3M 1.68%
415,949
+5,262
+1% +$212K
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$17M 1.65%
166,611
-24,869
-13% -$2.62M
MSFT icon
12
Microsoft
MSFT
$2.9T
$16.4M 1.6%
53,279
-504
-0.9% -$152K
PG icon
13
Procter & Gamble
PG
$347B
$16.1M 1.57%
105,657
-4,623
-4% -$723K
IQDG icon
14
WisdomTree International Quality Dividend Growth Fund
IQDG
$703M
$15.5M 1.5%
423,680
+36,126
+9% +$1.34M
QQQ icon
15
Invesco QQQ Trust
QQQ
$469B
$14.6M 1.42%
40,353
-1,176
-3% -$418K
VTV icon
16
Vanguard Value ETF
VTV
$187B
$10.6M 1.03%
71,916
-1,017
-1% -$148K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$110B
$10.3M 1%
63,572
+882
+1% +$142K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$9.63M 0.94%
111,987
-80,645
-42% -$7.16M
FVD icon
19
First Trust Value Line Dividend Fund
FVD
$8.18B
$9.46M 0.92%
223,593
+3,140
+1% +$131K
VUG icon
20
Vanguard Growth ETF
VUG
$222B
$9.27M 0.9%
193,356
-2,358
-1% -$112K
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$37B
$8.86M 0.86%
50,379
-1,284
-2% -$223K
XMLV icon
22
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$8.85M 0.86%
158,638
+16,725
+12% +$918K
AMZN icon
23
Amazon
AMZN
$2.63T
$8.77M 0.85%
53,800
+1,940
+4% +$300K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$8.36M 0.81%
18,518
+178
+1% +$79.2K
CALF icon
25
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.56B
$8.22M 0.8%
+205,115
New +$8.43M
1
2 3 4 5

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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
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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.