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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
SPBO icon
426
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$224K 0.02%
+7,659
New +$222K
FLRT icon
427
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$224K 0.02%
+4,940
New +$225K
VTWV icon
428
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$224K 0.02%
+1,856
New +$236K
JXN icon
429
Jackson Financial
JXN
$8.5B
$223K 0.02%
+5,973
New +$245K
BLK icon
430
Blackrock
BLK
$170B
$223K 0.02%
+333
New +$235K
YUM icon
431
Yum! Brands
YUM
$43.3B
$222K 0.02%
+1,682
New +$216K
MET icon
432
MetLife
MET
$62.5B
$221K 0.02%
+3,818
New +$258K
CSX icon
433
CSX Corp
CSX
$93B
$220K 0.02%
+7,358
New +$226K
CAG icon
434
Conagra Brands
CAG
$7.19B
$220K 0.02%
+5,863
New +$217K
XLY icon
435
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$220K 0.02%
+2,936
New +$210K
FYC icon
436
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$215K 0.02%
+3,718
New +$218K
IWL icon
437
iShares Russell Top 200 ETF
IWL
$2.17B
$212K 0.02%
+2,176
New +$205K
ARCB icon
438
ArcBest
ARCB
$3.17B
$211K 0.02%
+2,286
New +$206K
SPGM icon
439
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.71B
$211K 0.02%
+4,234
New +$207K
MTUM icon
440
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$211K 0.02%
+1,517
New +$214K
PANW icon
441
Palo Alto Networks
PANW
$265B
$211K 0.02%
+2,110
New +$179K
KR icon
442
Kroger
KR
$35.4B
$210K 0.02%
+4,263
New +$195K
GEHC icon
443
GE HealthCare
GEHC
$31.6B
$210K 0.02%
+2,557
New +$183K
XYZ
444
Block Inc
XYZ
$49.2B
$209K 0.02%
+3,047
New +$228K
XVV icon
445
iShares ESG Screened S&P 500 ETF
XVV
$643M
$208K 0.02%
+6,745
New +$202K
WBIY icon
446
WBI Power Factor High Dividend ETF
WBIY
$62.8M
$208K 0.02%
+7,810
New +$216K
TRV icon
447
Travelers Companies
TRV
$78.4B
$208K 0.02%
+1,213
New +$221K
BSX icon
448
Boston Scientific
BSX
$68.4B
$207K 0.02%
+4,145
New +$195K
O icon
449
Realty Income
O
$60.1B
$207K 0.02%
+3,269
New +$212K
TGI
450
DELISTED
Triumph Group
TGI
$206K 0.02%
+17,784
New +$202K
15 16 17
18
19

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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
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BWFA
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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.