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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
AAPL icon
1
Apple
AAPL
$4.79T
$49.6M 5.5%
362,911
+16,141
+5% +$2.44M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$886B
$42.7M 4.74%
112,668
+7,722
+7% +$3.18M
BBUS icon
3
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.69B
$41.7M 4.63%
615,674
+75,957
+14% +$5.61M
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$31.7M 3.52%
799,291
+106,715
+15% +$4.63M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$21.7M 2.4%
308,418
+14,297
+5% +$1.05M
VXUS icon
6
Vanguard Total International Stock ETF
VXUS
$155B
$19.9M 2.21%
385,556
+22,320
+6% +$1.24M
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$19M 2.1%
427,979
+37,284
+10% +$1.8M
BOND icon
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$16.1M 1.79%
169,116
+2,505
+2% +$243K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$661B
$15M 1.66%
79,561
-5,324
-6% -$1.09M
IQDG icon
10
WisdomTree International Quality Dividend Growth Fund
IQDG
$703M
$14.8M 1.64%
500,876
+77,196
+18% +$2.55M
BND icon
11
Vanguard Total Bond Market
BND
$158B
$14.3M 1.59%
190,546
-198,733
-51% -$15.1M
MSFT icon
12
Microsoft
MSFT
$2.9T
$14.2M 1.58%
55,435
+2,156
+4% +$585K
PG icon
13
Procter & Gamble
PG
$347B
$14.2M 1.58%
98,929
-6,728
-6% -$1.01M
QQQ icon
14
Invesco QQQ Trust
QQQ
$469B
$13.5M 1.5%
48,159
+7,806
+19% +$2.42M
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$110B
$10.1M 1.11%
70,093
+6,521
+10% +$993K
FIXD icon
16
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$9.93M 1.1%
214,111
+161,908
+310% +$7.66M
VTV icon
17
Vanguard Value ETF
VTV
$187B
$9.48M 1.05%
71,908
-8
-0% -$1.13K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$8.96M 0.99%
112,015
+28
+0% +$2.29K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$8.9M 0.99%
23,600
+5,082
+27% +$2.08M
FVD icon
20
First Trust Value Line Dividend Fund
FVD
$8.18B
$8.72M 0.97%
224,796
+1,203
+0.5% +$48.8K
BSCO
21
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7.88M 0.87%
380,134
+42,975
+13% +$897K
CALF icon
22
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.56B
$7.88M 0.87%
233,735
+28,620
+14% +$1.08M
BSCN
23
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$7.87M 0.87%
375,493
+33,765
+10% +$710K
AMZN icon
24
Amazon
AMZN
$2.63T
$7.73M 0.86%
72,751
+18,951
+35% +$2.37M
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$37B
$7.71M 0.86%
51,483
+1,104
+2% +$181K
1
2 3 4 5

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ST
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MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return

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.