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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
PDM
326
Piedmont Realty Trust
PDM
$1.25B
$396K 0.04%
+54,232
New +$498K
FMB icon
327
First Trust Managed Municipal ETF
FMB
$2.04B
$395K 0.04%
+7,761
New +$395K
HAL icon
328
Halliburton
HAL
$26.4B
$391K 0.04%
+12,351
New +$457K
SRE icon
329
Sempra
SRE
$58.6B
$390K 0.04%
+5,160
New +$396K
GDXJ icon
330
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$390K 0.04%
+9,863
New +$364K
ESGE icon
331
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$388K 0.04%
+12,329
New +$391K
TAN icon
332
Invesco Solar ETF
TAN
$1.43B
$388K 0.04%
+4,998
New +$383K
CARR icon
333
Carrier Global
CARR
$50.6B
$386K 0.04%
+8,438
New +$378K
CI icon
334
Cigna
CI
$76.1B
$386K 0.04%
+1,510
New +$440K
TTE icon
335
TotalEnergies
TTE
$193B
$383K 0.04%
+6,479
New +$398K
CZA icon
336
Invesco Zacks Mid-Cap ETF
CZA
$190M
$382K 0.04%
+4,371
New +$395K
TDIV icon
337
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$381K 0.04%
+7,038
New +$361K
ATO icon
338
Atmos Energy
ATO
$29.1B
$379K 0.04%
+3,369
New +$383K
ORCL icon
339
Oracle
ORCL
$367B
$373K 0.04%
+4,010
New +$352K
ABM icon
340
ABM Industries
ABM
$2.79B
$367K 0.04%
+8,177
New +$378K
PNR icon
341
Pentair
PNR
$10.6B
$367K 0.04%
+6,645
New +$353K
TXN icon
342
Texas Instruments
TXN
$255B
$366K 0.04%
+1,969
New +$346K
BKH icon
343
Black Hills Corp
BKH
$5.5B
$366K 0.04%
+5,803
New +$382K
LDSF icon
344
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$359K 0.04%
+19,284
New +$359K
CVCO icon
345
Cavco Industries
CVCO
$4.33B
$357K 0.04%
+1,125
New +$311K
NOC icon
346
Northrop Grumman
NOC
$76B
$352K 0.03%
+762
New +$354K
TJX icon
347
TJX Companies
TJX
$176B
$349K 0.03%
+4,459
New +$351K
AMAT icon
348
Applied Materials
AMAT
$398B
$349K 0.03%
+2,839
New +$326K
MLN icon
349
VanEck Long Muni ETF
MLN
$679M
$348K 0.03%
+19,326
New +$344K
XME icon
350
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$347K 0.03%
+6,532
New +$355K
12 13
14
15 16

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 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.