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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
AAPL icon
1
Apple
AAPL
$4.79T
$50.6M 5.63%
365,847
+2,936
+0.8% +$461K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$886B
$41.8M 4.65%
116,434
+3,766
+3% +$1.5M
BBUS icon
3
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.69B
$37.5M 4.18%
583,579
-32,095
-5% -$2.29M
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$30.1M 3.35%
779,515
-19,776
-2% -$839K
BND icon
5
Vanguard Total Bond Market
BND
$158B
$29.5M 3.28%
413,144
+222,598
+117% +$16.7M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$20.4M 2.27%
308,471
+53
+0% +$3.82K
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$19.1M 2.13%
455,155
+27,176
+6% +$1.27M
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$155B
$16.7M 1.86%
365,331
-20,225
-5% -$1.03M
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$14.8M 1.65%
165,319
-3,797
-2% -$359K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$661B
$14.2M 1.58%
79,251
-310
-0.4% -$61.8K
MSFT icon
11
Microsoft
MSFT
$2.9T
$13.2M 1.47%
56,519
+1,084
+2% +$286K
IQDG icon
12
WisdomTree International Quality Dividend Growth Fund
IQDG
$703M
$12.9M 1.44%
491,964
-8,912
-2% -$264K
PG icon
13
Procter & Gamble
PG
$347B
$12.5M 1.39%
99,041
+112
+0.1% +$15.9K
QQQ icon
14
Invesco QQQ Trust
QQQ
$469B
$11M 1.23%
41,217
-6,942
-14% -$2.1M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$9.27M 1.03%
25,955
+2,355
+10% +$935K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$110B
$9.26M 1.03%
68,478
-1,615
-2% -$240K
FIXD icon
17
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$9.17M 1.02%
210,511
-3,600
-2% -$166K
BSCN
18
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$9.14M 1.02%
437,968
+62,475
+17% +$1.31M
BSCO
19
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$9.03M 1.01%
443,016
+62,882
+17% +$1.3M
VTV icon
20
Vanguard Value ETF
VTV
$187B
$8.97M 1%
72,651
+743
+1% +$100K
AMZN icon
21
Amazon
AMZN
$2.63T
$8.87M 0.99%
78,531
+5,780
+8% +$731K
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$8.52M 0.95%
330,054
+86,159
+35% +$2.48M
CALF icon
23
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.56B
$8.43M 0.94%
259,351
+25,616
+11% +$930K
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$8.43M 0.94%
111,355
-660
-0.6% -$52.9K
FVD icon
25
First Trust Value Line Dividend Fund
FVD
$8.18B
$7.94M 0.88%
221,867
-2,929
-1% -$116K
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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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.