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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
XAR icon
251
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$616K 0.06%
+5,270
New +$613K
MDT icon
252
Medtronic
MDT
$110B
$612K 0.06%
+7,588
New +$618K
SUB icon
253
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$604K 0.06%
+5,771
New +$602K
QQQJ icon
254
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$604K 0.06%
+23,677
New +$601K
IJJ icon
255
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$599K 0.06%
+5,826
New +$623K
SBUX icon
256
Starbucks
SBUX
$121B
$597K 0.06%
+5,734
New +$597K
SLV icon
257
iShares Silver Trust
SLV
$28.6B
$596K 0.06%
+26,955
New +$558K
VCSH icon
258
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$593K 0.06%
+7,783
New +$589K
NXTG icon
259
First Trust Indxx NextG ETF
NXTG
$540M
$589K 0.06%
+8,482
New +$563K
BXSL icon
260
Blackstone Secured Lending
BXSL
$5.39B
$586K 0.06%
+23,500
New +$576K
IHI icon
261
iShares US Medical Devices ETF
IHI
$3.14B
$585K 0.06%
+10,830
New +$577K
AXP icon
262
American Express
AXP
$228B
$581K 0.06%
+3,522
New +$584K
WFC icon
263
Wells Fargo
WFC
$258B
$578K 0.06%
+15,459
New +$674K
CGGR icon
264
Capital Group Growth ETF
CGGR
$23.7B
$576K 0.06%
+25,646
New +$557K
EFV icon
265
iShares MSCI EAFE Value ETF
EFV
$28.9B
$564K 0.06%
+11,623
New +$563K
MMM icon
266
3M
MMM
$90.8B
$562K 0.06%
+6,395
New +$603K
DVY icon
267
iShares Select Dividend ETF
DVY
$23.6B
$561K 0.06%
+4,785
New +$579K
IEFA icon
268
iShares Core MSCI EAFE ETF
IEFA
$192B
$559K 0.05%
+8,366
New +$548K
IWF icon
269
iShares Russell 1000 Growth ETF
IWF
$120B
$559K 0.05%
+9,156
New +$527K
VMBS icon
270
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$558K 0.05%
+11,985
New +$556K
KMI icon
271
Kinder Morgan
KMI
$70.5B
$550K 0.05%
+31,406
New +$559K
IYW icon
272
iShares US Technology ETF
IYW
$23.5B
$550K 0.05%
+5,923
New +$497K
MRNA icon
273
Moderna
MRNA
$23B
$547K 0.05%
+3,561
New +$587K
AMD icon
274
Advanced Micro Devices
AMD
$791B
$541K 0.05%
+5,523
New +$449K
VOT icon
275
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$535K 0.05%
+2,745
New +$526K
9 10
11
12 13

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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 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.