We are live on ! Find out more
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
FIXD icon
26
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$8.79M 0.86%
+195,027
New +$8.74M
VUG icon
27
Vanguard Growth ETF
VUG
$216B
$7.98M 0.78%
+191,916
New +$7.46M
AMZN icon
28
Amazon
AMZN
$2.5T
$7.87M 0.77%
+76,200
New +$7.36M
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$7.38M 0.72%
+74,322
New +$7.37M
XOM icon
30
ExxonMobil
XOM
$651B
$7.08M 0.7%
+64,598
New +$7.15M
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$42.6B
$7.05M 0.69%
+141,055
New +$7.08M
ALTL icon
32
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.8M
$6.87M 0.67%
+180,974
New +$7.07M
ILCG icon
33
iShares Morningstar Growth ETF
ILCG
$3.1B
$6.5M 0.64%
+117,365
New +$6.15M
DIA icon
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$6.47M 0.64%
+19,461
New +$6.47M
SPYG icon
35
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$6.43M 0.63%
+116,231
New +$6.15M
FVD icon
36
First Trust Value Line Dividend Fund
FVD
$8.29B
$6.42M 0.63%
+159,884
New +$6.41M
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$6.2M 0.61%
+50,157
New +$6.31M
KO icon
38
Coca-Cola
KO
$354B
$6.12M 0.6%
+98,684
New +$5.98M
JMUB icon
39
JPMorgan Municipal ETF
JMUB
$8.19B
$5.68M 0.56%
+112,205
New +$5.65M
RODM icon
40
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$5.68M 0.56%
+215,577
New +$5.6M
JNJ icon
41
Johnson & Johnson
JNJ
$635B
$5.65M 0.55%
+36,453
New +$5.89M
BIV icon
42
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.56M 0.55%
+72,473
New +$5.49M
WMT icon
43
Walmart Inc
WMT
$871B
$5.46M 0.54%
+111,177
New +$5.28M
BX icon
44
Blackstone
BX
$104B
$5.44M 0.53%
+61,952
New +$5.47M
XMLV icon
45
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$5.33M 0.52%
+101,622
New +$5.5M
FBND icon
46
Fidelity Total Bond ETF
FBND
$26.9B
$5.08M 0.5%
+110,451
New +$5.06M
SPHQ icon
47
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$4.9M 0.48%
+103,558
New +$4.73M
MOAT icon
48
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$4.52M 0.44%
+61,276
New +$4.35M
VIGI icon
49
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$4.42M 0.43%
+59,962
New +$4.34M
PRF icon
50
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$4.34M 0.43%
+138,300
New +$4.38M
1
2
3 4 5

Similar funds

ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
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

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.