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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
AAN
526
DELISTED
The Aaron's Company Inc
AAN
$77.1K 0.01%
10,275
+32
+0.3% +$299
TEI
527
Templeton Emerging Markets Income Fund
TEI
$310M
$76.3K 0.01%
+14,054
New +$73.5K
HL icon
528
Hecla Mining
HL
$9.49B
$66K 0.01%
13,725
-1,269
-8% -$5.06K
CALM icon
529
CALL
Cal-Maine
CALM
$4.43B
$59K ﹤0.01%
+10,000
New +$569K
PHK
530
PIMCO High Income Fund
PHK
$856M
$49.4K ﹤0.01%
10,001
– –
LUMN icon
531
Lumen
LUMN
$6.43B
$28.9K ﹤0.01%
18,542
-540
-3% -$844
SENS icon
532
Senseonics Holdings Inc
SENS
$254M
$28.5K ﹤0.01%
2,688
-50
-2% -$580
TLRY icon
533
Tilray
TLRY
$543M
$28.2K ﹤0.01%
+1,143
New +$22K
AGEN
534
Agenus
AGEN
$276M
$13.9K ﹤0.01%
+1,200
New +$15.9K
ME
535
DELISTED
23andMe Holding Co
ME
$7.07K ﹤0.01%
665
+35
+6% +$450
ACWV icon
536
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
– –
-2,119
Closed -$213K
CHRW icon
537
C.H. Robinson
CHRW
$20.5B
– –
-4,242
Closed -$366K
FXZ icon
538
First Trust Materials AlphaDEX Fund
FXZ
$366M
– –
-2,909
Closed -$201K
GNRC icon
539
Generac Holdings
GNRC
$11.5B
– –
-1,728
Closed -$223K
IQDG icon
540
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
– –
-551,519
Closed -$20M
ROKU icon
541
Roku
ROKU
$21.6B
– –
-2,809
Closed -$257K
SMLF icon
542
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
– –
-3,565
Closed -$210K
VONE icon
543
Vanguard Russell 1000 ETF
VONE
$8.09B
– –
-2,608
Closed -$566K
VONV icon
544
Vanguard Russell 1000 Value ETF
VONV
$20.5B
– –
-4,497
Closed -$326K
18 19 20 21
22

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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
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.