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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
LPLA icon
76
LPL Financial
LPLA
$27.4B
$4.15M 0.34%
15,691
+29
+0.2% +$7.32K
TOTL icon
77
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$3.95M 0.32%
98,567
+9,817
+11% +$391K
VB icon
78
Vanguard Small-Cap ETF
VB
$80.2B
$3.93M 0.32%
17,192
-907
-5% -$195K
ONEQ icon
79
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$3.92M 0.32%
60,937
-639
-1% -$39.5K
NDSN icon
80
Nordson
NDSN
$16.9B
$3.88M 0.31%
14,144
+258
+2% +$67.2K
ED icon
81
Consolidated Edison
ED
$41.3B
$3.83M 0.31%
42,228
+981
+2% +$88K
IBM icon
82
IBM
IBM
$214B
$3.79M 0.31%
19,872
+8,948
+82% +$1.63M
LIN icon
83
Linde
LIN
$236B
$3.62M 0.29%
7,787
+404
+5% +$175K
GPC icon
84
Genuine Parts
GPC
$17.9B
$3.57M 0.29%
23,062
+1,000
+5% +$146K
QUAL icon
85
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$3.57M 0.29%
21,698
-127
-0.6% -$19.8K
CVX icon
86
Chevron
CVX
$374B
$3.42M 0.28%
21,673
+698
+3% +$105K
VBK icon
87
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3.38M 0.27%
12,951
+268
+2% +$65.8K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$112B
$3.28M 0.27%
31,472
+1,142
+4% +$115K
VO icon
89
Vanguard Mid-Cap ETF
VO
$107B
$3.16M 0.26%
50,604
+928
+2% +$54.8K
V icon
90
Visa
V
$697B
$3.12M 0.25%
11,176
+229
+2% +$63.2K
MUB icon
91
iShares National Muni Bond ETF
MUB
$45.3B
$3.11M 0.25%
28,936
+984
+4% +$106K
FMHI icon
92
First Trust Municipal High Income ETF
FMHI
$993M
$3.1M 0.25%
64,318
+2,366
+4% +$113K
JIG icon
93
JPMorgan International Growth ETF
JIG
$464M
$3.02M 0.24%
47,933
+4,136
+9% +$249K
VTEB icon
94
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.99M 0.24%
59,019
+3,239
+6% +$164K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.97M 0.24%
26,870
-1,233
-4% -$131K
AWR icon
96
American States Water
AWR
$3.45B
$2.95M 0.24%
40,783
+2,512
+7% +$187K
FTCS icon
97
First Trust Capital Strength ETF
FTCS
$8.03B
$2.89M 0.23%
33,692
-376
-1% -$31K
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$2.84M 0.23%
67,517
+2,444
+4% +$96.5K
FTSM icon
99
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.76M 0.22%
46,313
-2,786
-6% -$167K
MRK icon
100
Merck
MRK
$326B
$2.76M 0.22%
20,894
-117
-0.6% -$14.4K
2 3
4
5 6

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MFAM
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BAM
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FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
MC
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BWFA
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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
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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.