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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
+6.36%
1 Year Est. Return
+25.21%
3 Year Est. Return
+69.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
–
Cap. Flow
+$1B
Cap. Flow %
98.43%
Top 10 Hldgs %
28.86%
Holding
469
New
469
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$53.1M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$40.8M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$34.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.2M
5
BND icon
Vanguard Total Bond Market
BND
+$28.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Consumer Staples 4.27%
3 Financials 3.93%
4 Industrials 3.64%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
226
DELISTED
Walgreens Boots Alliance
WBA
$732K 0.07%
+21,155
New +$751K
IWS icon
227
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$729K 0.07%
+6,863
New +$749K
VTWO icon
228
Vanguard Russell 2000 ETF
VTWO
$17.4B
$709K 0.07%
+9,839
New +$731K
SMMV icon
229
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$704K 0.07%
+20,291
New +$717K
EVG
230
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$699K 0.07%
+66,900
New +$702K
SPHD icon
231
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$696K 0.07%
+16,480
New +$718K
MDYV icon
232
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$692K 0.07%
+10,466
New +$718K
GILD icon
233
Gilead Sciences
GILD
$163B
$688K 0.07%
+8,296
New +$687K
VDC icon
234
Vanguard Consumer Staples ETF
VDC
$8B
$671K 0.07%
+3,469
New +$657K
TSLX icon
235
Sixth Street Specialty
TSLX
$1.64B
$669K 0.07%
+36,578
New +$679K
PTY icon
236
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$658K 0.06%
+52,758
New +$696K
DVN icon
237
Devon Energy
DVN
$50.9B
$648K 0.06%
+12,800
New +$729K
CAT icon
238
Caterpillar
CAT
$373B
$645K 0.06%
+2,820
New +$682K
QEFA icon
239
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$644K 0.06%
+9,287
New +$629K
BSMP
240
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$643K 0.06%
+26,182
New +$641K
DUK icon
241
Duke Energy
DUK
$98.4B
$641K 0.06%
+6,646
New +$657K
EFA icon
242
iShares MSCI EAFE ETF
EFA
$78.5B
$639K 0.06%
+8,939
New +$625K
PSX icon
243
Phillips 66
PSX
$84.4B
$639K 0.06%
+6,303
New +$641K
ITA icon
244
iShares US Aerospace & Defense ETF
ITA
$14.1B
$635K 0.06%
+5,521
New +$628K
VSGX icon
245
Vanguard ESG International Stock ETF
VSGX
$6.53B
$632K 0.06%
+12,063
New +$627K
HDV
246
iShares Core High Dividend ETF
HDV
$14.5B
$631K 0.06%
+31,060
New +$638K
AGG icon
247
iShares Core US Aggregate Bond ETF
AGG
$138B
$631K 0.06%
+6,332
New +$626K
NBXG
248
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.15B
$630K 0.06%
+60,540
New +$601K
FDX icon
249
FedEx
FDX
$73B
$626K 0.06%
+2,738
New +$556K
IYH icon
250
iShares US Healthcare ETF
IYH
$3.39B
$625K 0.06%
+11,445
New +$628K
8 9
10
11 12

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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
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM

Cornerstone Wealth Management's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for Cornerstone Wealth Management, which disclosed 469 positions worth $1.02B. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Apple: 360,194 shares worth $59.4M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, followed by Consumer Staples and Financials.

  • Cornerstone Wealth Management's largest Q1 2023 buy was Apple: 360,194 shares worth $59.4M.
  • Cornerstone Wealth Management's ten largest holdings make up 29% of its $1.02B portfolio in Q1 2023.
  • Cornerstone Wealth Management disclosed 469 positions in Q1 2023, its first 13F filing on record.

Based on Cornerstone Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.