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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
D icon
451
Dominion Energy
D
$60.8B
$204K 0.02%
+3,642
New +$213K
GS icon
452
Goldman Sachs
GS
$300B
$202K 0.02%
+619
New +$215K
OCSL icon
453
Oaktree Specialty Lending
OCSL
$1.02B
$202K 0.02%
+10,754
New +$214K
XEL icon
454
Xcel Energy
XEL
$48.8B
$201K 0.02%
+2,983
New +$201K
EFT
455
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$185K 0.02%
+16,075
New +$187K
FSCO
456
FS Credit Opportunities Corp
FSCO
$1B
$167K 0.02%
+37,581
New +$175K
ETV
457
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$160K 0.02%
+12,677
New +$162K
HLN icon
458
Haleon
HLN
$43.5B
$148K 0.01%
+18,165
New +$145K
PSLV icon
459
Sprott Physical Silver Trust
PSLV
$12B
$143K 0.01%
+17,123
New +$132K
EQX icon
460
Equinox Gold
EQX
$7.06B
$115K 0.01%
+22,400
New +$93.3K
CCL icon
461
Carnival Corporation Ltd
CCL
$38.1B
$107K 0.01%
+10,588
New +$110K
LUMN icon
462
Lumen
LUMN
$6.57B
$89.3K 0.01%
+33,691
New +$136K
BBDC icon
463
Barings BDC
BBDC
$864M
$83.3K 0.01%
+10,491
New +$88K
MJ icon
464
Amplify Alternative Harvest ETF
MJ
$101M
$38K ﹤0.01%
+900
New +$44.7K
ME
465
DELISTED
23andMe Holding Co
ME
$28.2K ﹤0.01%
+620
New +$29.9K
SENS icon
466
Senseonics Holdings Inc
SENS
$263M
$18.3K ﹤0.01%
+1,288
New +$25.9K
AMRS
467
DELISTED
Amyris Inc.
AMRS
$16.5K ﹤0.01%
+12,150
New +$17.4K
LPCN icon
468
Lipocine
LPCN
$17.5M
$5.09K ﹤0.01%
+941
New +$7.27K
SNMP
469
DELISTED
Evolve Transition Infrastructure LP
SNMP
$3.21K ﹤0.01%
+533
New +$3.38K
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
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NDSIB
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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.