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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
CNC icon
426
Centene
CNC
$30.5B
$307K 0.02%
3,917
-150
-4% -$11.6K
DKNG icon
427
DraftKings
DKNG
$12.2B
$302K 0.02%
6,652
-1,430
-18% -$58.2K
MDYV icon
428
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$301K 0.02%
3,966
-349
-8% -$25.3K
MET icon
429
MetLife
MET
$62.4B
$301K 0.02%
4,058
+4
+0.1% +$279
EZM icon
430
WisdomTree US MidCap Fund
EZM
$939M
$299K 0.02%
4,905
+2
+0% +$115
CMCSA icon
431
Comcast
CMCSA
$87.3B
$293K 0.02%
6,754
+441
+7% +$19K
PDX
432
PIMCO Dynamic Income Strategy Fund
PDX
$942M
$289K 0.02%
13,620
+756
+6% +$15.1K
REGN icon
433
Regeneron Pharmaceuticals
REGN
$72.9B
$289K 0.02%
300
– –
NOBL icon
434
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$288K 0.02%
5,682
-398
-7% -$19.2K
EVT icon
435
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$287K 0.02%
12,140
-194
-2% -$4.36K
GS icon
436
Goldman Sachs
GS
$289B
$282K 0.02%
676
+1
+0.1% +$388
BEN icon
437
Franklin Resources
BEN
$16.8B
$281K 0.02%
10,012
– –
TSCO icon
438
Tractor Supply
TSCO
$16.3B
$278K 0.02%
5,315
+315
+6% +$15.1K
KLAC icon
439
KLA
KLAC
$222B
$277K 0.02%
3,960
– –
CEG icon
440
Constellation Energy
CEG
$92.1B
$276K 0.02%
+1,490
New +$212K
RLY icon
441
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$273K 0.02%
9,772
+466
+5% +$12.5K
TTC icon
442
Toro Company
TTC
$8.79B
$273K 0.02%
2,977
-29
-1% -$2.67K
BNDX icon
443
Vanguard Total International Bond ETF
BNDX
$82B
$273K 0.02%
5,545
-652
-11% -$31.9K
IWL icon
444
iShares Russell Top 200 ETF
IWL
$2.13B
$271K 0.02%
2,131
– –
MBB icon
445
iShares MBS ETF
MBB
$39.1B
$271K 0.02%
2,928
-468
-14% -$43.3K
VCSH icon
446
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$271K 0.02%
3,499
-3,034
-46% -$234K
MRNA icon
447
Moderna
MRNA
$21.6B
$270K 0.02%
2,537
-280
-10% -$28.2K
HTGC icon
448
Hercules Capital
HTGC
$2.99B
$270K 0.02%
+14,610
New +$259K
XOP icon
449
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$269K 0.02%
1,734
-33
-2% -$4.57K
PAA icon
450
Plains All American Pipeline
PAA
$17.6B
$269K 0.02%
15,300
+4
+0% +$65
16 17
18
19 20

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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.