We are live on ! Find out more
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
LOW icon
51
Lowe's Companies
LOW
$122B
$5.37M 0.43%
21,069
+403
+2% +$92.6K
EMR icon
52
Emerson Electric
EMR
$85B
$5.28M 0.43%
46,516
+1,198
+3% +$123K
PWB icon
53
Invesco Large Cap Growth ETF
PWB
$2.24B
$5.19M 0.42%
58,129
+908
+2% +$77K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$5.19M 0.42%
10,687
-153
-1% -$68.2K
PH icon
55
Parker-Hannifin
PH
$125B
$5.18M 0.42%
9,320
-902
-9% -$458K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.16M 0.42%
12,282
-208
-2% -$81.8K
FVD icon
57
First Trust Value Line Dividend Fund
FVD
$8.46B
$5.03M 0.41%
119,081
-16,888
-12% -$689K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.02M 0.41%
82,675
-4,730
-5% -$268K
QQQM icon
59
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$4.95M 0.4%
27,072
+3,452
+15% +$609K
VIGI icon
60
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$4.94M 0.4%
60,639
+1,555
+3% +$125K
PRFZ icon
61
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$4.89M 0.4%
124,601
+4,228
+4% +$157K
JQUA icon
62
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$4.89M 0.4%
92,449
+3,928
+4% +$198K
JPM icon
63
JPMorgan Chase
JPM
$950B
$4.85M 0.39%
24,224
-567
-2% -$102K
RTX icon
64
RTX Corp
RTX
$295B
$4.75M 0.38%
48,746
+31,412
+181% +$2.84M
AFL icon
65
Aflac
AFL
$65.9B
$4.74M 0.38%
55,263
+903
+2% +$74K
RDVY icon
66
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$4.67M 0.38%
83,096
+7,446
+10% +$391K
COWG icon
67
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$4.56M 0.37%
+175,299
New +$4.36M
GWW icon
68
W.W. Grainger
GWW
$66B
$4.56M 0.37%
4,478
-876
-16% -$816K
SPSM icon
69
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$4.5M 0.36%
104,522
+2,484
+2% +$103K
HFXI icon
70
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.98B
$4.41M 0.36%
164,436
+10,308
+7% +$264K
FLQL icon
71
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.03B
$4.38M 0.35%
82,228
+2,744
+3% +$139K
DOV icon
72
Dover
DOV
$27.3B
$4.37M 0.35%
24,681
+704
+3% +$113K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.07T
$4.29M 0.35%
28,169
+1,937
+7% +$280K
AVUS icon
74
Avantis US Equity ETF
AVUS
$13.9B
$4.23M 0.34%
47,267
+2,585
+6% +$218K
IDHQ icon
75
Invesco S&P International Developed Quality ETF
IDHQ
$920M
$4.23M 0.34%
137,827
+5,407
+4% +$159K
1 2
3
4 5

Similar funds

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.