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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
MPC icon
301
Marathon Petroleum
MPC
$90.1B
$601K 0.05%
2,980
+221
+8% +$37.8K
SDVY icon
302
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$596K 0.05%
17,121
+5,930
+53% +$194K
EFAV icon
303
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$589K 0.05%
8,315
+38
+0.5% +$2.64K
GILD icon
304
Gilead Sciences
GILD
$165B
$588K 0.05%
8,024
-415
-5% -$31.9K
CI icon
305
Cigna
CI
$78.4B
$581K 0.05%
1,598
+3
+0.2% +$988
IBDR icon
306
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$577K 0.05%
24,209
+464
+2% +$11.1K
VSGX icon
307
Vanguard ESG International Stock ETF
VSGX
$6.34B
$575K 0.05%
10,011
+390
+4% +$21.7K
XMHQ icon
308
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$574K 0.05%
5,217
+320
+7% +$31.3K
TDIV icon
309
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$568K 0.05%
8,154
+16
+0.2% +$1.07K
QTEC icon
310
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$563K 0.05%
2,952
+433
+17% +$79.9K
IBDS icon
311
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$559K 0.05%
23,489
+474
+2% +$11.3K
PFFD icon
312
Global X US Preferred ETF
PFFD
$2.13B
$557K 0.05%
27,607
+17,192
+165% +$343K
NVO
313
Novo Nordisk
NVO
$228B
$556K 0.05%
4,328
-60
-1% -$7.14K
LNG icon
314
Cheniere Energy
LNG
$54.2B
$553K 0.04%
3,426
-150
-4% -$24.1K
IBHD
315
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$549K 0.04%
23,552
-640
-3% -$14.9K
EFSC icon
316
Enterprise Financial Services Corp
EFSC
$2.4B
$549K 0.04%
13,536
+10
+0.1% +$410
IBDQ
317
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$548K 0.04%
22,097
+414
+2% +$10.3K
IBDP
318
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$544K 0.04%
21,734
+377
+2% +$9.42K
NML
319
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
$541K 0.04%
73,467
-5,272
-7% -$36.1K
SCHW
320
Charles Schwab
SCHW
$182B
$539K 0.04%
7,456
+877
+13% +$57.8K
EMXC icon
321
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$539K 0.04%
9,365
-2,720
-23% -$151K
OBDC icon
322
Blue Owl Capital
OBDC
$5.35B
$535K 0.04%
34,770
-8,297
-19% -$125K
APD icon
323
Air Products & Chemicals
APD
$65.5B
$534K 0.04%
2,205
+115
+6% +$28.2K
HDV
324
iShares Core High Dividend ETF
HDV
$14.7B
$534K 0.04%
24,220
+5,085
+27% +$107K
NXTG icon
325
First Trust Indxx NextG ETF
NXTG
$523M
$533K 0.04%
6,726
+38
+0.6% +$2.93K
11 12
13
14 15

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BAM
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FBIL
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MC
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BWFA
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NDSIB
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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.