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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
TSCO icon
401
Tractor Supply
TSCO
$16B
$253K 0.02%
+5,390
New +$245K
CIBR icon
402
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$253K 0.02%
+5,927
New +$241K
QHY
403
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$236M
$253K 0.02%
+5,662
New +$253K
KMB icon
404
Kimberly-Clark
KMB
$36.4B
$253K 0.02%
+1,887
New +$245K
FLQL icon
405
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$252K 0.02%
+6,091
New +$245K
XLU icon
406
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$252K 0.02%
+7,436
New +$252K
DD icon
407
DuPont de Nemours
DD
$18.6B
$251K 0.02%
+2,785
New +$254K
TLT icon
408
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$250K 0.02%
+2,349
New +$246K
XOP icon
409
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.6B
$249K 0.02%
+1,949
New +$259K
CMCSA icon
410
Comcast
CMCSA
$84.9B
$247K 0.02%
+6,523
New +$247K
EZM icon
411
WisdomTree US MidCap Fund
EZM
$937M
$244K 0.02%
+4,896
New +$253K
PAMC icon
412
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$53.8M
$241K 0.02%
+7,247
New +$244K
SKYY icon
413
First Trust Cloud Computing ETF
SKYY
$2.88B
$240K 0.02%
+3,590
New +$226K
SPTS icon
414
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$236K 0.02%
+8,068
New +$234K
NKE icon
415
Nike
NKE
$61.8B
$236K 0.02%
+1,921
New +$236K
RIO icon
416
Rio Tinto
RIO
$157B
$234K 0.02%
+3,413
New +$248K
JHMM icon
417
John Hancock Multifactor Mid Cap ETF
JHMM
$5.9B
$233K 0.02%
+4,875
New +$237K
DOW icon
418
Dow Inc
DOW
$21.7B
$232K 0.02%
+4,238
New +$238K
EPS icon
419
WisdomTree US LargeCap Fund
EPS
$1.58B
$229K 0.02%
+5,249
New +$227K
SCHD icon
420
Schwab US Dividend Equity ETF
SCHD
$102B
$228K 0.02%
+9,360
New +$234K
WMB icon
421
Williams Companies
WMB
$87.3B
$227K 0.02%
+7,588
New +$234K
TROW icon
422
T. Rowe Price
TROW
$24B
$226K 0.02%
+2,006
New +$229K
CTRA
423
DELISTED
Coterra Energy
CTRA
$226K 0.02%
+9,219
New +$227K
XITK icon
424
State Street SPDR FactSet Innovative Technology ETF
XITK
$69M
$226K 0.02%
+1,891
New +$215K
DGRW icon
425
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$224K 0.02%
+3,595
New +$221K
15 16
17
18 19

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BAM
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FBIL
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BWFA
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G
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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.