We are live on ! Find out more
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
PNR icon
251
Pentair
PNR
$10.6B
$728K 0.06%
8,521
-318
-4% -$24.1K
TIP icon
252
iShares TIPS Bond ETF
TIP
$14.5B
$720K 0.06%
6,703
-321
-5% -$34.3K
QQQJ icon
253
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$720K 0.06%
24,902
+1,599
+7% +$44K
SPHD icon
254
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$710K 0.06%
15,980
-378
-2% -$16.1K
BUFR icon
255
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$709K 0.06%
25,375
+4,799
+23% +$131K
DGS icon
256
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$709K 0.06%
13,949
-66
-0.5% -$3.27K
FPX icon
257
First Trust US Equity Opportunities ETF
FPX
$1.49B
$708K 0.06%
6,694
-2,303
-26% -$228K
KMI icon
258
Kinder Morgan
KMI
$70.5B
$705K 0.06%
38,435
-128
-0.3% -$2.24K
ET icon
259
Energy Transfer Partners
ET
$69.6B
$702K 0.06%
44,626
+7,431
+20% +$108K
IYW icon
260
iShares US Technology ETF
IYW
$23.5B
$702K 0.06%
5,196
-1,086
-17% -$141K
MDLZ icon
261
Mondelez International
MDLZ
$80.5B
$697K 0.06%
9,953
+118
+1% +$8.61K
VFH icon
262
Vanguard Financials ETF
VFH
$13.5B
$694K 0.06%
6,781
+401
+6% +$38.5K
BP icon
263
BP
BP
$114B
$692K 0.06%
18,353
-169
-0.9% -$6.06K
CB icon
264
Chubb
CB
$135B
$688K 0.06%
2,654
-81
-3% -$19.9K
SYY icon
265
Sysco
SYY
$40.6B
$685K 0.06%
8,443
-1,142
-12% -$90K
ADBE icon
266
Adobe
ADBE
$98.5B
$680K 0.06%
1,347
-241
-15% -$138K
HON icon
267
Honeywell
HON
$76.7B
$678K 0.05%
3,504
-199
-5% -$37.5K
FDX icon
268
FedEx
FDX
$73B
$677K 0.05%
2,336
-47
-2% -$11.8K
FTLS icon
269
First Trust Long/Short Equity ETF
FTLS
$2.47B
$676K 0.05%
10,971
-144
-1% -$8.54K
CBRE icon
270
CBRE Group
CBRE
$43.8B
$674K 0.05%
6,928
+363
+6% +$32.6K
DIVI icon
271
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.72B
$673K 0.05%
20,898
+4,573
+28% +$142K
CL icon
272
Colgate-Palmolive
CL
$73.3B
$672K 0.05%
7,463
+293
+4% +$24.8K
WM icon
273
Waste Management
WM
$90.9B
$672K 0.05%
3,151
+16
+0.5% +$3.14K
IHI icon
274
iShares US Medical Devices ETF
IHI
$3.14B
$671K 0.05%
11,451
+1,252
+12% +$70.7K
VLO icon
275
Valero Energy
VLO
$92.6B
$668K 0.05%
3,912
-1,346
-26% -$193K
9 10
11
12 13

Similar funds

MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
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.