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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
DG icon
401
Dollar General
DG
$28.1B
$352K 0.03%
2,258
+329
+17% +$46.8K
PAYX icon
402
Paychex
PAYX
$41.4B
$351K 0.03%
2,861
+201
+8% +$24.4K
TMO icon
403
Thermo Fisher Scientific
TMO
$214B
$348K 0.03%
598
-62
-9% -$34.8K
AMGN icon
404
Amgen
AMGN
$209B
$347K 0.03%
1,221
+140
+13% +$41K
SKYY icon
405
First Trust Cloud Computing ETF
SKYY
$2.86B
$347K 0.03%
3,630
-58
-2% -$5.35K
VDC icon
406
Vanguard Consumer Staples ETF
VDC
$8B
$347K 0.03%
1,699
+142
+9% +$27.9K
TCAF icon
407
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.92B
$346K 0.03%
11,443
+1,954
+21% +$56.3K
PDM
408
Piedmont Realty Trust
PDM
$1.25B
$345K 0.03%
49,092
-2,091
-4% -$14K
TRV icon
409
Travelers Companies
TRV
$78.4B
$344K 0.03%
1,494
+100
+7% +$21.4K
OEF icon
410
iShares S&P 100 ETF
OEF
$19.9B
$342K 0.03%
1,381
+62
+5% +$14.6K
KOF icon
411
Coca-Cola Femsa
KOF
$22.9B
$341K 0.03%
3,511
+275
+8% +$26.3K
VTWV icon
412
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$339K 0.03%
2,427
-377
-13% -$50.2K
SPGM icon
413
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.71B
$337K 0.03%
5,642
+889
+19% +$50.7K
IJK icon
414
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$335K 0.03%
3,666
-698
-16% -$58.2K
PALC icon
415
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$334K 0.03%
7,156
-579
-7% -$25.2K
GM icon
416
General Motors
GM
$80B
$332K 0.03%
7,324
+843
+13% +$32.7K
MAR icon
417
Marriott International
MAR
$99B
$332K 0.03%
1,315
– –
CGUS icon
418
Capital Group Core Equity ETF
CGUS
$11.2B
$327K 0.03%
10,506
– –
ULTA icon
419
Ulta Beauty
ULTA
$22.2B
$326K 0.03%
623
– –
BIL icon
420
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$326K 0.03%
+3,546
New +$325K
ACN icon
421
Accenture
ACN
$99.9B
$322K 0.03%
928
+10
+1% +$3.65K
OCSL icon
422
Oaktree Specialty Lending
OCSL
$1.03B
$321K 0.03%
16,322
+2,337
+17% +$47.2K
FYT icon
423
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$316K 0.03%
5,810
– –
FDUS icon
424
Fidus Investment
FDUS
$755M
$315K 0.03%
15,937
+4,686
+42% +$91.6K
LMBS icon
425
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$313K 0.03%
6,492
-222
-3% -$10.7K
15 16
17
18 19

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BAM
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FBIL
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MC
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BWFA
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G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
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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.