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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
% of AUM
98.43%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
469
New
469
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$53.1M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$40.8M |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$34.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$34.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Genuine Parts
GPC
$17.9B
| $3.07M | 0.3% |
+18,324
| New | +$3.09M |
|
77
Dover
DOV
$27.4B
| $3.05M | 0.3% |
+20,080
| New | +$2.95M |
|
78
Aflac
AFL
$65.9B
| $3.04M | 0.3% |
+47,074
| New | +$3.22M |
|
79
Invesco NASDAQ 100 ETF
QQQM
$94.9B
| $3.03M | 0.3% |
+22,923
| New | +$2.78M |
|
80
Tesla
TSLA
$1.21T
| $3.02M | 0.3% |
+14,543
| New | +$2.54M |
|
81
Boeing
BA
$175B
| $3.01M | 0.3% |
+14,183
| New | +$2.95M |
|
82
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $2.94M | 0.29% |
+61,410
| New | +$2.76M |
|
83
AT&T
T
$169B
| $2.86M | 0.28% |
+148,471
| New | +$2.84M |
|
84
JPMorgan Chase
JPM
$950B
| $2.84M | 0.28% |
+21,784
| New | +$2.98M |
|
85
American States Water
AWR
$3.45B
| $2.8M | 0.27% |
+31,481
| New | +$2.88M |
|
86
iShares National Muni Bond ETF
MUB
$45.3B
| $2.8M | 0.27% |
+25,946
| New | +$2.77M |
|
87
Pfizer
PFE
$144B
| $2.74M | 0.27% |
+67,072
| New | +$2.9M |
|
88
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
| $2.73M | 0.27% |
+79,954
| New | +$2.75M |
|
89
Nordson
NDSN
$16.9B
| $2.67M | 0.26% |
+12,028
| New | +$2.75M |
|
90
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $2.65M | 0.26% |
+58,948
| New | +$2.71M |
|
91
Walt Disney
DIS
$172B
| $2.64M | 0.26% |
+26,344
| New | +$2.66M |
|
92
VanEck Intermediate Muni ETF
ITM
$2.15B
| $2.63M | 0.26% |
+56,544
| New | +$2.61M |
|
93
Alphabet (Google) Class C
GOOG
$4.07T
| $2.61M | 0.26% |
+25,049
| New | +$2.42M |
|
94
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $2.48M | 0.24% |
+32,475
| New | +$2.46M |
|
95
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.46M | 0.24% |
+25,419
| New | +$2.54M |
|
96
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
| $2.45M | 0.24% |
+46,872
| New | +$2.43M |
|
97
Visa
V
$697B
| $2.44M | 0.24% |
+10,841
| New | +$2.41M |
|
98
Meta Platforms (Facebook)
META
$1.51T
| $2.43M | 0.24% |
+11,451
| New | +$1.95M |
|
99
AbbVie
ABBV
$465B
| $2.42M | 0.24% |
+15,174
| New | +$2.32M |
|
100
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
| $2.41M | 0.24% |
+46,889
| New | +$2.42M |
|
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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.