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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
GSK icon
276
GSK
GSK
$104B
$532K 0.05%
+14,954
New +$523K
NSC icon
277
Norfolk Southern
NSC
$75B
$531K 0.05%
+2,503
New +$579K
SYY icon
278
Sysco
SYY
$40.6B
$530K 0.05%
+6,858
New +$526K
APD icon
279
Air Products & Chemicals
APD
$66.8B
$519K 0.05%
+1,806
New +$527K
CDL icon
280
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
$514K 0.05%
+8,945
New +$530K
PWV icon
281
Invesco Large Cap Value ETF
PWV
$1.68B
$513K 0.05%
+11,338
New +$527K
VFH icon
282
Vanguard Financials ETF
VFH
$13.5B
$506K 0.05%
+6,495
New +$549K
CBRE icon
283
CBRE Group
CBRE
$43.8B
$489K 0.05%
+6,716
New +$549K
EFG icon
284
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$488K 0.05%
+5,206
New +$468K
NOBL icon
285
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$488K 0.05%
+10,688
New +$486K
SHOP icon
286
Shopify
SHOP
$159B
$486K 0.05%
+10,147
New +$446K
VOOG icon
287
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$481K 0.05%
+12,528
New +$460K
CSWC icon
288
Capital Southwest
CSWC
$1.47B
$477K 0.05%
+26,840
New +$494K
FDVV icon
289
Fidelity High Dividend ETF
FDVV
$10.2B
$477K 0.05%
+12,526
New +$481K
CB icon
290
Chubb
CB
$135B
$464K 0.05%
+2,388
New +$502K
BUD icon
291
AB InBev
BUD
$166B
$462K 0.05%
+6,929
New +$419K
FNY icon
292
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$454K 0.04%
+7,626
New +$454K
ADBE icon
293
Adobe
ADBE
$98.5B
$452K 0.04%
+1,173
New +$417K
LEG icon
294
Leggett & Platt
LEG
$1.37B
$451K 0.04%
+14,146
New +$476K
C icon
295
Citigroup
C
$222B
$450K 0.04%
+9,600
New +$471K
SR icon
296
Spire
SR
$4.76B
$448K 0.04%
+6,389
New +$453K
IWP icon
297
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$447K 0.04%
+4,915
New +$439K
IBHD
298
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$446K 0.04%
+19,281
New +$444K
SO icon
299
Southern Company
SO
$106B
$446K 0.04%
+6,403
New +$431K
IWO icon
300
iShares Russell 2000 Growth ETF
IWO
$14.4B
$444K 0.04%
+1,957
New +$448K
10 11
12
13 14

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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 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.