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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
IYH icon
326
iShares US Healthcare ETF
IYH
$3.44B
$532K 0.04%
8,594
-31
-0.4% -$1.86K
JHMM icon
327
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$530K 0.04%
9,241
+3
+0% +$161
GDX icon
328
VanEck Gold Miners ETF
GDX
$22.5B
$528K 0.04%
16,714
-605
-3% -$17.2K
ETN icon
329
Eaton
ETN
$141B
$521K 0.04%
1,665
-53
-3% -$14.5K
LECO icon
330
Lincoln Electric
LECO
$14.1B
$511K 0.04%
2,000
-359
-15% -$84.8K
PAVE icon
331
Global X US Infrastructure Development ETF
PAVE
$13.5B
$506K 0.04%
12,716
-358
-3% -$13K
GSK icon
332
GSK
GSK
$107B
$484K 0.04%
11,283
-3,067
-21% -$126K
ORCL icon
333
Oracle
ORCL
$339B
$483K 0.04%
3,844
+396
+11% +$45.3K
C icon
334
Citigroup
C
$213B
$483K 0.04%
7,631
-967
-11% -$53.8K
NIE
335
Virtus Equity & Convertible Income Fund
NIE
$706M
$482K 0.04%
21,543
+3,565
+20% +$77.3K
AGG icon
336
iShares Core US Aggregate Bond ETF
AGG
$138B
$479K 0.04%
4,896
-751
-13% -$73.5K
SPTL icon
337
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$478K 0.04%
+17,105
New +$477K
EPS icon
338
WisdomTree US LargeCap Fund
EPS
$1.56B
$477K 0.04%
8,618
+13
+0.2% +$682
XMVM icon
339
Invesco S&P MidCap Value with Momentum ETF
XMVM
$504M
$475K 0.04%
8,752
-458
-5% -$23.1K
BUL icon
340
Pacer US Cash Cows Growth ETF
BUL
$132M
$465K 0.04%
10,943
-45
-0.4% -$1.74K
YEAR icon
341
AB Ultra Short Income ETF
YEAR
$1.51B
$463K 0.04%
9,172
+16
+0.2% +$807
TJX icon
342
TJX Companies
TJX
$179B
$462K 0.04%
4,556
+104
+2% +$10.1K
VOX icon
343
Vanguard Communication Services ETF
VOX
$5.68B
$462K 0.04%
3,518
-50
-1% -$6.27K
FCX icon
344
Freeport-McMoran
FCX
$86.2B
$461K 0.04%
9,806
-1,044
-10% -$42.2K
ICOW icon
345
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.8B
$461K 0.04%
14,413
+80
+0.6% +$2.49K
EFG icon
346
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$456K 0.04%
4,392
-57
-1% -$5.67K
TREE icon
347
LendingTree
TREE
$551M
$455K 0.04%
10,752
+2,428
+29% +$85K
ATO icon
348
Atmos Energy
ATO
$29.7B
$453K 0.04%
3,812
-48
-1% -$5.5K
EUSA icon
349
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$450K 0.04%
4,949
-29
-0.6% -$2.5K
VAW icon
350
Vanguard Materials ETF
VAW
$3.01B
$450K 0.04%
2,200
-5
-0.2% -$949
12 13
14
15 16

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BAM
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FBIL
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MC
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BWFA
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G
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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.