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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
AMT icon
376
American Tower
AMT
$83.5B
$391K 0.03%
1,980
+151
+8% +$30.1K
AEP icon
377
American Electric Power
AEP
$70.4B
$391K 0.03%
4,545
-205
-4% -$16.7K
MU icon
378
Micron Technology
MU
$835B
$391K 0.03%
3,317
+282
+9% +$25.5K
URI icon
379
United Rentals
URI
$65.7B
$390K 0.03%
541
+41
+8% +$26.3K
IWB icon
380
iShares Russell 1000 ETF
IWB
$47.1B
$390K 0.03%
1,353
– –
DGRW icon
381
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$387K 0.03%
5,085
+54
+1% +$3.94K
DLN icon
382
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$387K 0.03%
5,358
– –
ON icon
383
ON Semiconductor
ON
$30.7B
$384K 0.03%
5,216
-15
-0.3% -$1.15K
ARM icon
384
Arm
ARM
$240B
$383K 0.03%
3,068
-2,007
-40% -$213K
SPGI icon
385
S&P Global
SPGI
$124B
$383K 0.03%
900
+9
+1% +$3.9K
XAR icon
386
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$383K 0.03%
2,724
-113
-4% -$15.2K
VMBS icon
387
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$381K 0.03%
8,361
-3,358
-29% -$153K
IRM icon
388
Iron Mountain
IRM
$35.9B
$380K 0.03%
4,744
+1
+0% +$72
COF icon
389
Capital One
COF
$128B
$380K 0.03%
2,549
+16
+0.6% +$2.17K
FXR icon
390
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$367K 0.03%
5,036
+4
+0.1% +$268
ATMU icon
391
Atmus Filtration Technologies
ATMU
$4.12B
$363K 0.03%
+11,256
New +$269K
CARR icon
392
Carrier Global
CARR
$49.4B
$360K 0.03%
6,197
-678
-10% -$38.1K
OSK icon
393
Oshkosh
OSK
$8.82B
$360K 0.03%
2,887
-151
-5% -$16.8K
MGK icon
394
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$360K 0.03%
6,280
+1,455
+30% +$80.3K
SRE icon
395
Sempra
SRE
$58.1B
$358K 0.03%
4,980
+15
+0.3% +$1.07K
ADM icon
396
Archer Daniels Midland
ADM
$38.7B
$356K 0.03%
5,660
-44,158
-89% -$2.59M
TTD icon
397
Trade Desk
TTD
$8.97B
$355K 0.03%
4,062
+30
+0.7% +$2.27K
AOS icon
398
A.O. Smith
AOS
$8.55B
$353K 0.03%
+3,946
New +$325K
CRWD icon
399
CrowdStrike
CRWD
$183B
$353K 0.03%
4,404
-96
-2% -$7.35K
KR icon
400
Kroger
KR
$36.7B
$353K 0.03%
6,173
+828
+15% +$40.8K
14 15
16
17 18

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FBIL
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BWFA
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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.