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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
CSL icon
351
Carlisle Companies
CSL
$14.6B
$346K 0.03%
+1,531
New +$372K
ULTA icon
352
Ulta Beauty
ULTA
$22B
$346K 0.03%
+634
New +$325K
NIE
353
Virtus Equity & Convertible Income Fund
NIE
$719M
$345K 0.03%
+17,560
New +$344K
MBB icon
354
iShares MBS ETF
MBB
$38.9B
$343K 0.03%
+3,618
New +$342K
BABA icon
355
Alibaba
BABA
$293B
$342K 0.03%
+3,343
New +$335K
QTEC icon
356
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$338K 0.03%
+2,589
New +$310K
AOA icon
357
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$336K 0.03%
+5,279
New +$330K
FXZ icon
358
First Trust Materials AlphaDEX Fund
FXZ
$368M
$332K 0.03%
+5,079
New +$340K
NML
359
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
$331K 0.03%
+50,335
New +$348K
PAYX icon
360
Paychex
PAYX
$41.6B
$326K 0.03%
+2,848
New +$324K
VDE icon
361
Vanguard Energy ETF
VDE
$10.1B
$326K 0.03%
+2,851
New +$338K
NVO
362
Novo Nordisk
NVO
$208B
$322K 0.03%
+4,046
New +$287K
REGN icon
363
Regeneron Pharmaceuticals
REGN
$78.5B
$320K 0.03%
+390
New +$294K
FENY icon
364
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$320K 0.03%
+14,264
New +$332K
VPU
365
Vanguard Utilities ETF
VPU
$8.46B
$319K 0.03%
+2,160
New +$320K
BEN icon
366
Franklin Resources
BEN
$17.6B
$318K 0.03%
+11,812
New +$345K
PRU icon
367
Prudential Financial
PRU
$42.4B
$316K 0.03%
+3,818
New +$364K
SH icon
368
ProShares Short S&P500
SH
$907M
$315K 0.03%
+5,244
New +$324K
GME icon
369
GameStop
GME
$9.75B
$308K 0.03%
+13,388
New +$267K
SPLV icon
370
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$306K 0.03%
+4,912
New +$307K
SPGI icon
371
S&P Global
SPGI
$121B
$304K 0.03%
+882
New +$310K
PALC icon
372
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$297K 0.03%
+8,589
New +$293K
ETN icon
373
Eaton
ETN
$161B
$297K 0.03%
+1,734
New +$289K
SDVY icon
374
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$297K 0.03%
+11,126
New +$309K
NTR icon
375
Nutrien
NTR
$33.2B
$294K 0.03%
+3,988
New +$308K
13 14
15
16 17

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MFAM
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BAM
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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
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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.