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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
BSX icon
476
Boston Scientific
BSX
$72B
$244K 0.02%
3,562
-120
-3% -$7.72K
ILCB icon
477
iShares Morningstar US Equity ETF
ILCB
$1.29B
$242K 0.02%
3,340
– –
SOXX icon
478
iShares Semiconductor ETF
SOXX
$45.5B
$242K 0.02%
1,071
-225
-17% -$46.8K
NVS icon
479
Novartis
NVS
$292B
$242K 0.02%
2,498
– –
AWK icon
480
American Water Works
AWK
$26.1B
$236K 0.02%
1,933
-118
-6% -$14.5K
DOW icon
481
Dow Inc
DOW
$21.6B
$236K 0.02%
4,073
-121
-3% -$6.69K
TSN icon
482
Tyson Foods
TSN
$21B
$235K 0.02%
4,002
-153
-4% -$8.38K
TLH icon
483
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$235K 0.02%
2,238
+14
+0.6% +$1.47K
BABA icon
484
Alibaba
BABA
$305B
$235K 0.02%
3,246
-279
-8% -$20.4K
FTGC icon
485
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$234K 0.02%
9,885
-379
-4% -$8.73K
LGLV icon
486
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$234K 0.02%
1,501
– –
EVRG icon
487
Evergy
EVRG
$19.2B
$233K 0.02%
4,357
-63
-1% -$3.22K
XLB icon
488
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$232K 0.02%
4,992
+2
+0% +$86
CAH icon
489
Cardinal Health
CAH
$55.1B
$232K 0.02%
2,070
+1
+0% +$108
TGI
490
DELISTED
Triumph Group
TGI
$231K 0.02%
15,384
-1,000
-6% -$14.9K
NTR icon
491
Nutrien
NTR
$31.6B
$230K 0.02%
4,234
+79
+2% +$4.12K
MDB icon
492
MongoDB
MDB
$28.9B
$229K 0.02%
639
– –
AMLP icon
493
Alerian MLP ETF
AMLP
$12.9B
$229K 0.02%
4,826
-24
-0.5% -$1.08K
INTU icon
494
Intuit
INTU
$87.2B
$228K 0.02%
350
-9
-3% -$5.75K
FYC icon
495
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.3B
$227K 0.02%
3,451
-129
-4% -$8.08K
O icon
496
Realty Income
O
$59B
$224K 0.02%
4,135
-122
-3% -$6.61K
CTRA
497
DELISTED
Coterra Energy
CTRA
$222K 0.02%
7,972
– –
HACK icon
498
Amplify Cybersecurity ETF
HACK
$2.76B
$222K 0.02%
3,458
– –
TMUS icon
499
T-Mobile US
TMUS
$190B
$220K 0.02%
+1,346
New +$219K
XLC icon
500
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$218K 0.02%
+2,666
New +$208K
18 19
20
21 22

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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
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.