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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
+7.93%
1 Year Est. Return
+25.21%
3 Year Est. Return
+69.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$72.4M
Cap. Flow
-$4.4M
Cap. Flow %
-0.36%
Top 10 Hldgs %
27.67%
Holding
544
New
24
Increased
259
Reduced
223
Closed
9

Top Buys

Rank Stock Value
1
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$4.36M
2
RTX icon
RTX Corp
RTX
+$2.84M
3
IBM icon
IBM
IBM
+$1.63M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.26M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$828K

Top Sells

Rank Stock Value
1
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$20M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.81M
3
ADM icon
Archer Daniels Midland
ADM
+$2.59M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$1.73M
5
AAPL icon
Apple
AAPL
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 10.12%
2 Financials 4.69%
3 Industrials 4.34%
4 Consumer Staples 3.55%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
226
ARK Innovation ETF
ARKK
$5.77B
$881K 0.07%
17,597
-1,703
-9% -$83.1K
FDL icon
227
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$863K 0.07%
22,416
-1,633
-7% -$59.8K
VDE icon
228
Vanguard Energy ETF
VDE
$9.97B
$860K 0.07%
6,530
-1,272
-16% -$152K
PNNT
229
Pennant Park Investment Corp
PNNT
$217M
$860K 0.07%
124,941
+11,854
+10% +$81.4K
MUST icon
230
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
$849K 0.07%
41,071
-382
-0.9% -$7.9K
SCHD icon
231
Schwab US Dividend Equity ETF
SCHD
$103B
$848K 0.07%
31,560
+1,890
+6% +$48.8K
MDY icon
232
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$842K 0.07%
1,513
-5
-0.3% -$2.59K
BMY icon
233
Bristol-Myers Squibb
BMY
$132B
$835K 0.07%
15,392
+948
+7% +$48.3K
BSMQ icon
234
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$820K 0.07%
34,779
+487
+1% +$11.5K
AXP icon
235
American Express
AXP
$228B
$810K 0.07%
3,559
+56
+2% +$11.6K
TSM icon
236
TSMC
TSM
$2.09T
$807K 0.07%
5,934
-509
-8% -$63.2K
MMM icon
237
3M
MMM
$90.8B
$806K 0.07%
9,086
+346
+4% +$28.7K
CBSH icon
238
Commerce Bancshares
CBSH
$8.55B
$802K 0.06%
16,621
-60
-0.4% -$2.85K
INCE
239
Franklin Income Equity Focus ETF
INCE
$133M
$793K 0.06%
14,504
+160
+1% +$8.45K
ITA icon
240
iShares US Aerospace & Defense ETF
ITA
$14.1B
$786K 0.06%
5,957
+594
+11% +$74.5K
INDA icon
241
iShares MSCI India ETF
INDA
$6.88B
$779K 0.06%
15,101
+676
+5% +$34.1K
FANG icon
242
Diamondback Energy
FANG
$56.2B
$778K 0.06%
3,925
-47
-1% -$7.98K
IWO icon
243
iShares Russell 2000 Growth ETF
IWO
$14.4B
$777K 0.06%
2,869
+70
+3% +$17.9K
LNC icon
244
Lincoln National
LNC
$8.8B
$774K 0.06%
24,247
+2,240
+10% +$61.9K
VOT icon
245
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$769K 0.06%
3,261
+355
+12% +$79.5K
IEMG icon
246
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$768K 0.06%
14,884
-218
-1% -$10.9K
AVGO icon
247
Broadcom
AVGO
$1.85T
$761K 0.06%
5,740
+200
+4% +$24.8K
TGT icon
248
Target
TGT
$65.6B
$742K 0.06%
4,186
-513
-11% -$78K
EVG
249
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$742K 0.06%
70,235
-1,336
-2% -$14.2K
BSMP
250
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$732K 0.06%
30,063
-1,758
-6% -$43K
8 9
10
11 12

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MFAM
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BAM
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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
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM

Cornerstone Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Cornerstone Wealth Management held 544 positions worth $1.24B, up 6.2% from $1.16B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cornerstone Wealth Management's Q1 2024 filing shows 24 new, 259 increased, 223 reduced and 9 closed positions. Its largest new stake was Pacer US Large Cap Cash Cows Growth Leaders ETF: 175,299 shares worth $4.56M. The largest sale was WisdomTree International Quality Dividend Growth Fund, an estimated $20M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Financials and Industrials.

  • Cornerstone Wealth Management's largest Q1 2024 buy was Pacer US Large Cap Cash Cows Growth Leaders ETF: 175,299 shares worth $4.56M.
  • Cornerstone Wealth Management added most to RTX Corp in Q1 2024, an estimated $2.84M increase.
  • Cornerstone Wealth Management's biggest Q1 2024 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $2.81M.
  • Cornerstone Wealth Management fully exited WisdomTree International Quality Dividend Growth Fund in Q1 2024, selling an estimated $20M.
  • Cornerstone Wealth Management's ten largest holdings make up 28% of its $1.24B portfolio in Q1 2024.
  • Cornerstone Wealth Management opened 24 new positions and closed 9 in Q1 2024.
  • Cornerstone Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $1.24B.

Based on Cornerstone Wealth Management's 13F filing for Q1 2024, filed 19 Apr 2024.