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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
VBR icon
26
Vanguard Small-Cap Value ETF
VBR
$37.1B
$9.01M 0.73%
46,933
+708
+2% +$128K
ILCG icon
27
iShares Morningstar Growth ETF
ILCG
$3.1B
$8.82M 0.71%
116,897
+2,705
+2% +$195K
BOND icon
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$8.62M 0.7%
93,861
-998
-1% -$91.3K
VUG icon
29
Vanguard Growth ETF
VUG
$216B
$8.38M 0.68%
146,160
-3,486
-2% -$192K
BSCQ icon
30
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$8.35M 0.68%
434,834
+28,833
+7% +$555K
VTV icon
31
Vanguard Value ETF
VTV
$189B
$7.77M 0.63%
47,734
-2,730
-5% -$421K
PRF icon
32
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$7.52M 0.61%
195,428
+9,351
+5% +$340K
BX icon
33
Blackstone
BX
$104B
$7.51M 0.61%
57,204
-2,480
-4% -$310K
WMT icon
34
Walmart Inc
WMT
$871B
$7.23M 0.59%
120,131
+6,638
+6% +$380K
JMOM icon
35
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$7.2M 0.58%
136,644
+5,621
+4% +$276K
SDY icon
36
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$7.14M 0.58%
54,389
+2,051
+4% +$257K
XOM icon
37
ExxonMobil
XOM
$651B
$7.12M 0.58%
61,271
+802
+1% +$83.9K
RODM icon
38
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$7.09M 0.57%
253,210
+9,112
+4% +$249K
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$7.02M 0.57%
17,640
+618
+4% +$238K
JMUB icon
40
JPMorgan Municipal ETF
JMUB
$8.19B
$6.98M 0.57%
137,610
+8,009
+6% +$407K
FBND icon
41
Fidelity Total Bond ETF
FBND
$26.9B
$6.74M 0.55%
148,846
+7,818
+6% +$355K
JNJ icon
42
Johnson & Johnson
JNJ
$635B
$6.66M 0.54%
42,109
+2,007
+5% +$319K
KO icon
43
Coca-Cola
KO
$354B
$6.55M 0.53%
106,992
+3,430
+3% +$206K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.91T
$6.5M 0.53%
43,079
+132
+0.3% +$18.9K
SPHQ icon
45
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$6.48M 0.52%
107,294
+1,315
+1% +$75.3K
XMLV icon
46
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$6.39M 0.52%
113,290
+7,265
+7% +$391K
DON icon
47
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$6.38M 0.52%
130,904
+8,402
+7% +$385K
SPDW icon
48
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$6.01M 0.49%
167,704
+11,025
+7% +$379K
SPIB icon
49
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$5.76M 0.47%
176,157
+14,817
+9% +$483K
BIV icon
50
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.57M 0.45%
73,915
-615
-0.8% -$46.4K
1
2
3 4 5

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BAM
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FBIL
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MC
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BWFA
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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.