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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
DBA icon
376
Invesco DB Agriculture Fund
DBA
$1.23B
$288K 0.03%
+14,081
New +$281K
TTC icon
377
Toro Company
TTC
$8.72B
$288K 0.03%
+2,586
New +$288K
WM icon
378
Waste Management
WM
$90.5B
$285K 0.03%
+1,745
New +$267K
OSK icon
379
Oshkosh
OSK
$8.82B
$284K 0.03%
+3,420
New +$310K
EVT icon
380
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$284K 0.03%
+12,575
New +$293K
LVS icon
381
Las Vegas Sands
LVS
$32.3B
$284K 0.03%
+4,943
New +$277K
ET icon
382
Energy Transfer Partners
ET
$69.6B
$284K 0.03%
+22,767
New +$288K
AMGN icon
383
Amgen
AMGN
$209B
$283K 0.03%
+1,171
New +$287K
EPD icon
384
Enterprise Products Partners
EPD
$82.5B
$281K 0.03%
+10,847
New +$279K
URI icon
385
United Rentals
URI
$66.5B
$281K 0.03%
+709
New +$298K
FXR icon
386
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$280K 0.03%
+5,046
New +$279K
JPST icon
387
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$275K 0.03%
+5,456
New +$274K
TTD icon
388
Trade Desk
TTD
$8.59B
$272K 0.03%
+4,469
New +$238K
CWI icon
389
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$272K 0.03%
+10,564
New +$268K
TSN icon
390
Tyson Foods
TSN
$21.4B
$272K 0.03%
+4,577
New +$281K
MPC icon
391
Marathon Petroleum
MPC
$91.7B
$271K 0.03%
+2,009
New +$251K
MAR icon
392
Marriott International
MAR
$99B
$270K 0.03%
+1,626
New +$271K
XLB icon
393
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$269K 0.03%
+6,668
New +$270K
MTDR icon
394
Matador Resources
MTDR
$6B
$267K 0.03%
+5,603
New +$315K
ITW icon
395
Illinois Tool Works
ITW
$81.6B
$266K 0.03%
+1,093
New +$255K
CNC icon
396
Centene
CNC
$30.1B
$264K 0.03%
+4,172
New +$296K
DG icon
397
Dollar General
DG
$28.1B
$261K 0.03%
+1,240
New +$278K
IDXX icon
398
Idexx Laboratories
IDXX
$44.1B
$259K 0.03%
+518
New +$248K
NVS icon
399
Novartis
NVS
$301B
$257K 0.03%
+2,795
New +$244K
COF icon
400
Capital One
COF
$129B
$257K 0.03%
+2,674
New +$280K
14 15
16
17 18

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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
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.