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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
VTWG icon
451
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$267K 0.02%
1,356
+124
+10% +$23K
CQP icon
452
Cheniere Energy
CQP
$32B
$267K 0.02%
5,409
– –
GDXJ icon
453
VanEck Junior Gold Miners ETF
GDXJ
$6.92B
$267K 0.02%
6,880
-325
-5% -$11.2K
BLK icon
454
Blackrock
BLK
$169B
$266K 0.02%
319
+2
+0.6% +$1.61K
TT icon
455
Trane Technologies
TT
$101B
$266K 0.02%
885
– –
UBER icon
456
Uber
UBER
$143B
$266K 0.02%
3,451
-770
-18% -$55.3K
WRB icon
457
W.R. Berkley
WRB
$27.1B
$265K 0.02%
4,499
+99
+2% +$5.36K
PDI icon
458
PIMCO Dynamic Income Fund
PDI
$7.37B
$264K 0.02%
+13,687
New +$260K
LEG icon
459
Leggett & Platt
LEG
$1.36B
$264K 0.02%
13,784
-935
-6% -$20.3K
SLYV icon
460
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$263K 0.02%
3,176
-156
-5% -$12.5K
SPYD icon
461
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.63B
$263K 0.02%
6,452
+23
+0.4% +$898
SPG icon
462
Simon Property Group
SPG
$74.9B
$262K 0.02%
1,672
+4
+0.2% +$587
LDSF icon
463
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$261K 0.02%
13,936
-478
-3% -$8.97K
SWAV
464
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$261K 0.02%
+801
New +$197K
IDXX icon
465
Idexx Laboratories
IDXX
$44B
$259K 0.02%
480
-38
-7% -$20.8K
TROW icon
466
T. Rowe Price
TROW
$24B
$259K 0.02%
2,123
+1
+0% +$112
XLP icon
467
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$258K 0.02%
3,383
– –
XYZ
468
Block Inc
XYZ
$48.6B
$258K 0.02%
3,053
-100
-3% -$7.23K
DHI icon
469
D.R. Horton
DHI
$40.1B
$256K 0.02%
1,553
-47
-3% -$7.05K
TBIL
470
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$255K 0.02%
5,087
+264
+5% +$13.2K
TRIN icon
471
Trinity Capital Inc.
TRIN
$1.58B
$253K 0.02%
17,204
+5,357
+45% +$77.3K
FDVV icon
472
Fidelity High Dividend ETF
FDVV
$10.1B
$252K 0.02%
5,564
+700
+14% +$30.4K
ICSH icon
473
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$250K 0.02%
4,946
-55,645
-92% -$2.81M
VT icon
474
Vanguard Total World Stock ETF
VT
$77.1B
$245K 0.02%
2,214
-150
-6% -$15.9K
YUM icon
475
Yum! Brands
YUM
$42.6B
$244K 0.02%
1,760
+2
+0.1% +$267
17 18
19
20 21

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MFAM
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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
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Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
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.