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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
MS icon
301
Morgan Stanley
MS
$330B
$443K 0.04%
+5,051
New +$471K
ORLY icon
302
O'Reilly Automotive
ORLY
$72.4B
$436K 0.04%
+7,695
New +$422K
IBDS icon
303
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$435K 0.04%
+18,270
New +$431K
IBDR icon
304
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$434K 0.04%
+18,275
New +$430K
LMBS icon
305
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$434K 0.04%
+9,058
New +$434K
IBDQ
306
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$432K 0.04%
+17,593
New +$430K
IBDP
307
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$431K 0.04%
+17,542
New +$430K
ICOW icon
308
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
$428K 0.04%
+14,460
New +$417K
DIVI icon
309
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.72B
$425K 0.04%
+14,797
New +$418K
CEF icon
310
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$421K 0.04%
+22,272
New +$400K
TSM icon
311
TSMC
TSM
$2.09T
$421K 0.04%
+4,523
New +$406K
ARCC icon
312
Ares Capital
ARCC
$13.5B
$415K 0.04%
+22,722
New +$430K
CHRW icon
313
C.H. Robinson
CHRW
$17.3B
$413K 0.04%
+4,159
New +$409K
FANG icon
314
Diamondback Energy
FANG
$56.2B
$413K 0.04%
+3,055
New +$426K
CL icon
315
Colgate-Palmolive
CL
$73.3B
$411K 0.04%
+5,468
New +$407K
IJK icon
316
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$411K 0.04%
+5,743
New +$410K
AVGO icon
317
Broadcom
AVGO
$1.85T
$409K 0.04%
+6,380
New +$384K
WBD icon
318
Warner Bros
WBD
$63.9B
$407K 0.04%
+26,966
New +$384K
VLO icon
319
Valero Energy
VLO
$92.6B
$407K 0.04%
+2,917
New +$392K
PNNT
320
Pennant Park Investment Corp
PNNT
$217M
$403K 0.04%
+76,290
New +$432K
XMVM icon
321
Invesco S&P MidCap Value with Momentum ETF
XMVM
$505M
$402K 0.04%
+9,203
New +$423K
LECO icon
322
Lincoln Electric
LECO
$13.7B
$399K 0.04%
+2,359
New +$389K
EVRG icon
323
Evergy
EVRG
$19.2B
$397K 0.04%
+6,498
New +$395K
VAW icon
324
Vanguard Materials ETF
VAW
$3.02B
$397K 0.04%
+2,233
New +$399K
TMO icon
325
Thermo Fisher Scientific
TMO
$214B
$397K 0.04%
+689
New +$388K
11 12
13
14 15

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FBIL
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BWFA
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NDSIB
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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.