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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
MFC icon
501
Manulife Financial
MFC
$73B
$217K 0.02%
+8,688
New +$200K
XLY icon
502
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$216K 0.02%
2,352
-242
-9% -$21.6K
ITOT icon
503
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$216K 0.02%
+1,872
New +$205K
SGOV icon
504
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$215K 0.02%
+2,137
New +$215K
XYL icon
505
Xylem
XYL
$28.5B
$213K 0.02%
+1,651
New +$199K
D icon
506
Dominion Energy
D
$62.1B
$213K 0.02%
4,323
-37
-0.8% -$1.73K
DBO icon
507
Invesco DB Oil Fund
DBO
$401M
$212K 0.02%
13,665
– –
BUD icon
508
AB InBev
BUD
$164B
$211K 0.02%
3,476
-181
-5% -$11.3K
EOG icon
509
EOG Resources
EOG
$77.7B
$207K 0.02%
+1,622
New +$189K
RPM icon
510
RPM International
RPM
$13.8B
$204K 0.02%
+1,711
New +$190K
ISRG icon
511
Intuitive Surgical
ISRG
$127B
$204K 0.02%
+510
New +$193K
JCI icon
512
Johnson Controls International
JCI
$85.1B
$202K 0.02%
+3,099
New +$180K
GEN icon
513
Gen Digital
GEN
$16.5B
$202K 0.02%
9,019
+50
+0.6% +$1.11K
HSBC icon
514
HSBC
HSBC
$352B
$201K 0.02%
5,099
-70
-1% -$2.73K
EW icon
515
Edwards Lifesciences
EW
$49.4B
$201K 0.02%
+2,100
New +$176K
KEY icon
516
KeyCorp
KEY
$23.8B
$195K 0.02%
12,312
-25
-0.2% -$361
ETV
517
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$186K 0.02%
14,372
+84
+0.6% +$1.07K
GME icon
518
GameStop
GME
$9.8B
$154K 0.01%
12,308
-1,265
-9% -$18.3K
HLN icon
519
Haleon
HLN
$45.3B
$133K 0.01%
15,673
-763
-5% -$6.38K
WBD icon
520
Warner Bros
WBD
$64.3B
$131K 0.01%
15,007
-709
-5% -$6.83K
MGNI icon
521
Magnite
MGNI
$2.83B
$118K 0.01%
11,020
– –
GPRK icon
522
GeoPark
GPRK
$609M
$111K 0.01%
11,546
– –
VOD icon
523
Vodafone
VOD
$37.1B
$108K 0.01%
12,093
+811
+7% +$7.05K
KGC icon
524
Kinross Gold
KGC
$27.7B
$106K 0.01%
17,250
– –
EQX icon
525
Equinox Gold
EQX
$7.07B
$105K 0.01%
17,400
– –
18 19 20
21
22

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MFAM
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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
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM

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.