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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
+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
FXG icon
51
First Trust Consumer Staples AlphaDEX Fund
FXG
$236M
$4.32M 0.42%
+69,532
New +$4.31M
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.08T
$4.19M 0.41%
+40,438
New +$3.88M
DON icon
53
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$4.13M 0.41%
+100,804
New +$4.28M
NVDA icon
54
NVIDIA
NVDA
$4.77T
$4.07M 0.4%
+146,650
New +$3.17M
LOW icon
55
Lowe's Companies
LOW
$122B
$3.96M 0.39%
+19,797
New +$4.02M
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.78M 0.37%
+75,510
New +$3.85M
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.77M 0.37%
+12,213
New +$3.76M
GWW icon
58
W.W. Grainger
GWW
$66.3B
$3.76M 0.37%
+5,464
New +$3.48M
FTSM icon
59
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$3.75M 0.37%
+62,944
New +$3.75M
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$3.71M 0.36%
+28,635
New +$3.74M
PRFZ icon
61
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$3.7M 0.36%
+112,580
New +$3.79M
FTCS icon
62
First Trust Capital Strength ETF
FTCS
$8.04B
$3.61M 0.35%
+49,502
New +$3.65M
VBK icon
63
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3.6M 0.35%
+16,627
New +$3.59M
ED icon
64
Consolidated Edison
ED
$41.8B
$3.57M 0.35%
+37,331
New +$3.5M
EMR icon
65
Emerson Electric
EMR
$84.9B
$3.55M 0.35%
+40,762
New +$3.56M
SPYV icon
66
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$3.54M 0.35%
+86,987
New +$3.52M
LPLA icon
67
LPL Financial
LPLA
$27.3B
$3.37M 0.33%
+16,670
New +$3.81M
IDHQ icon
68
Invesco S&P International Developed Quality ETF
IDHQ
$921M
$3.33M 0.33%
+126,166
New +$3.27M
ADM icon
69
Archer Daniels Midland
ADM
$39.7B
$3.31M 0.33%
+41,582
New +$3.4M
PH icon
70
Parker-Hannifin
PH
$125B
$3.26M 0.32%
+9,686
New +$3.21M
VB icon
71
Vanguard Small-Cap ETF
VB
$80.1B
$3.25M 0.32%
+17,144
New +$3.32M
VTEB icon
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.16M 0.31%
+62,381
New +$3.13M
SPIB icon
73
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$3.15M 0.31%
+97,043
New +$3.13M
SPAB icon
74
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.82B
$3.11M 0.31%
+120,569
New +$3.08M
CVX icon
75
Chevron
CVX
$373B
$3.09M 0.3%
+18,908
New +$3.17M
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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G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
CM
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NDSIB
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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.