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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
PWB icon
101
Invesco Large Cap Growth ETF
PWB
$2.24B
$2.39M 0.24%
+36,820
New +$2.31M
SPSM icon
102
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$2.37M 0.23%
+62,736
New +$2.45M
FLOT icon
103
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.28M 0.22%
+45,177
New +$2.28M
JQUA icon
104
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$2.25M 0.22%
+54,563
New +$2.19M
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.22M 0.22%
+29,436
New +$2.03M
TOTL icon
106
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$2.14M 0.21%
+52,168
New +$2.13M
MRK icon
107
Merck
MRK
$326B
$2.1M 0.21%
+19,720
New +$2.13M
AVUV icon
108
Avantis US Small Cap Value ETF
AVUV
$30.5B
$2.08M 0.2%
+28,121
New +$2.2M
DSI icon
109
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$2.08M 0.2%
+26,623
New +$2.01M
MTB icon
110
M&T Bank
MTB
$36.6B
$2.04M 0.2%
+17,050
New +$2.48M
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$2.04M 0.2%
+49,202
New +$2.1M
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$2.03M 0.2%
+63,234
New +$2.2M
PEP icon
113
PepsiCo
PEP
$195B
$2M 0.2%
+10,976
New +$1.92M
MA icon
114
Mastercard
MA
$497B
$2M 0.2%
+5,491
New +$1.99M
AEE icon
115
Ameren
AEE
$31.1B
$1.97M 0.19%
+22,765
New +$1.95M
AVUS icon
116
Avantis US Equity ETF
AVUS
$13.9B
$1.9M 0.19%
+26,852
New +$1.9M
VO icon
117
Vanguard Mid-Cap ETF
VO
$107B
$1.9M 0.19%
+36,060
New +$1.92M
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$40B
$1.86M 0.18%
+22,412
New +$1.93M
VHT icon
119
Vanguard Health Care ETF
VHT
$18.6B
$1.85M 0.18%
+7,743
New +$1.86M
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.83M 0.18%
+40,573
New +$1.81M
EFX icon
121
Equifax
EFX
$22B
$1.83M 0.18%
+9,035
New +$1.88M
BNDX icon
122
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.82M 0.18%
+37,110
New +$1.8M
COST icon
123
Costco
COST
$429B
$1.77M 0.17%
+3,572
New +$1.75M
HD icon
124
Home Depot
HD
$343B
$1.76M 0.17%
+5,972
New +$1.83M
SUSA icon
125
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$1.7M 0.17%
+19,391
New +$1.67M
3 4
5
6 7

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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
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 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.