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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
SBUX icon
351
Starbucks
SBUX
$120B
$447K 0.04%
4,886
-314
-6% -$29.2K
FNY icon
352
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$439K 0.04%
5,810
-123
-2% -$8.61K
CWI icon
353
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$438K 0.04%
15,431
-683
-4% -$18.6K
PRU icon
354
Prudential Financial
PRU
$42.4B
$434K 0.04%
3,701
-532
-13% -$57.3K
ITW icon
355
Illinois Tool Works
ITW
$82.6B
$432K 0.03%
1,609
+102
+7% +$26.5K
CHWY icon
356
Chewy
CHWY
$9.25B
$431K 0.03%
27,086
+18,206
+205% +$327K
ORLY icon
357
O'Reilly Automotive
ORLY
$72.9B
$424K 0.03%
5,640
-75
-1% -$5.25K
EQIX icon
358
Equinix
EQIX
$101B
$424K 0.03%
514
-45
-8% -$37.9K
MS icon
359
Morgan Stanley
MS
$331B
$421K 0.03%
4,467
+83
+2% +$7.31K
ADI icon
360
Analog Devices
ADI
$179B
$419K 0.03%
2,119
+110
+5% +$21.1K
ABM icon
361
ABM Industries
ABM
$2.81B
$418K 0.03%
9,368
+161
+2% +$6.75K
KMB icon
362
Kimberly-Clark
KMB
$36.3B
$416K 0.03%
3,217
+453
+16% +$55.6K
SR icon
363
Spire
SR
$4.72B
$411K 0.03%
6,705
-40
-0.6% -$2.39K
RIO icon
364
Rio Tinto
RIO
$158B
$410K 0.03%
6,435
+50
+0.8% +$3.35K
COIN icon
365
Coinbase
COIN
$38.5B
$405K 0.03%
1,529
+223
+17% +$40.1K
FSK icon
366
FS KKR Capital
FSK
$2.96B
$404K 0.03%
21,168
-4,280
-17% -$84.7K
HAL icon
367
Halliburton
HAL
$26.9B
$403K 0.03%
10,212
-289
-3% -$10.4K
EFA icon
368
iShares MSCI EAFE ETF
EFA
$78B
$402K 0.03%
5,040
-841
-14% -$64.3K
FMB icon
369
First Trust Managed Municipal ETF
FMB
$2.04B
$402K 0.03%
7,832
+41
+0.5% +$2.11K
SO icon
370
Southern Company
SO
$109B
$402K 0.03%
5,606
-137
-2% -$9.46K
XITK icon
371
State Street SPDR FactSet Innovative Technology ETF
XITK
$70M
$402K 0.03%
2,691
-137
-5% -$20.2K
IJS icon
372
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$401K 0.03%
3,905
+1,861
+91% +$185K
CSX icon
373
CSX Corp
CSX
$93.4B
$400K 0.03%
10,790
-749
-6% -$27.3K
MTDR icon
374
Matador Resources
MTDR
$6.2B
$394K 0.03%
5,907
-671
-10% -$39.9K
AOA icon
375
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$393K 0.03%
5,353
-2
-0% -$141
13 14
15
16 17

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 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.