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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
AAPL icon
1
Apple
AAPL
$4.79T
$68.6M 6.13%
353,652
-6,542
-2% -$1.14M
BBUS icon
2
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.69B
$46M 4.11%
577,294
+7,350
+1% +$554K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$886B
$38.2M 3.41%
85,678
+386
+0.5% +$163K
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$36.1M 3.22%
786,704
+20,285
+3% +$886K
BND icon
5
Vanguard Total Bond Market
BND
$158B
$28.1M 2.51%
386,200
-5,166
-1% -$378K
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$26.2M 2.34%
502,843
+19,286
+4% +$952K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$155B
$21.9M 1.96%
390,786
+23,201
+6% +$1.3M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$20.2M 1.81%
272,166
+20,228
+8% +$1.48M
MSFT icon
9
Microsoft
MSFT
$2.9T
$20.2M 1.8%
59,268
+2,211
+4% +$693K
IQDG icon
10
WisdomTree International Quality Dividend Growth Fund
IQDG
$703M
$17M 1.52%
494,520
+5,364
+1% +$185K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$110B
$15.7M 1.41%
96,852
+521
+0.5% +$81.6K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$661B
$15.5M 1.38%
70,277
-2,384
-3% -$497K
PG icon
13
Procter & Gamble
PG
$347B
$15.3M 1.37%
100,985
+497
+0.5% +$74.9K
QQQ icon
14
Invesco QQQ Trust
QQQ
$469B
$14.1M 1.26%
38,043
-2,617
-6% -$881K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$14.1M 1.26%
31,702
+521
+2% +$219K
VTV icon
16
Vanguard Value ETF
VTV
$187B
$11.1M 0.99%
78,107
+6,836
+10% +$949K
CALF icon
17
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.56B
$10.6M 0.95%
260,596
+11,299
+5% +$429K
BSCO
18
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$10.2M 0.91%
497,983
+3,883
+0.8% +$80K
AMZN icon
19
Amazon
AMZN
$2.63T
$10.2M 0.91%
78,202
+2,002
+3% +$229K
BSCN
20
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$10.1M 0.9%
475,187
+1,404
+0.3% +$29.7K
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$37B
$9.77M 0.87%
59,089
+2,705
+5% +$426K
BSCP
22
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$9.57M 0.85%
475,280
+35,550
+8% +$720K
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$9.48M 0.85%
119,956
+5,630
+5% +$447K
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$9.45M 0.84%
290,462
+12,047
+4% +$393K
CORP icon
25
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$9.31M 0.83%
98,149
-10,607
-10% -$1.01M
1
2 3 4 5

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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.