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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
COWZ icon
101
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$2.73M 0.22%
47,034
+446
+1% +$23.8K
BA icon
102
Boeing
BA
$175B
$2.73M 0.22%
14,154
-209
-1% -$42.9K
SMH icon
103
VanEck Semiconductor ETF
SMH
$63.8B
$2.69M 0.22%
11,940
+1,056
+10% +$212K
ITM icon
104
VanEck Intermediate Muni ETF
ITM
$2.15B
$2.68M 0.22%
57,568
+5,361
+10% +$250K
TFI icon
105
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$2.65M 0.21%
56,934
– –
T icon
106
AT&T
T
$169B
$2.64M 0.21%
150,196
-1,128
-0.7% -$19.3K
TSLA icon
107
Tesla
TSLA
$1.21T
$2.64M 0.21%
15,032
+472
+3% +$92.2K
DSI icon
108
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$2.54M 0.21%
25,231
+241
+1% +$23.1K
IXUS icon
109
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.53M 0.21%
37,336
– –
CGCP icon
110
Capital Group Core Plus Income ETF
CGCP
$8.41B
$2.52M 0.2%
112,336
+3,146
+3% +$70.8K
HD icon
111
Home Depot
HD
$343B
$2.45M 0.2%
6,395
-143
-2% -$52.2K
DIS icon
112
Walt Disney
DIS
$172B
$2.44M 0.2%
19,912
-384
-2% -$40.1K
BAC icon
113
Bank of America
BAC
$439B
$2.41M 0.19%
63,475
-442
-0.7% -$15.2K
ABBV icon
114
AbbVie
ABBV
$465B
$2.39M 0.19%
13,127
-715
-5% -$123K
MCD icon
115
McDonald's
MCD
$194B
$2.39M 0.19%
8,471
+598
+8% +$174K
KNG icon
116
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$2.36M 0.19%
43,864
-2,052
-4% -$106K
EFX icon
117
Equifax
EFX
$22B
$2.34M 0.19%
8,758
+20
+0.2% +$5.09K
MUNI icon
118
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$2.3M 0.19%
43,741
-382
-0.9% -$20.1K
SPYV icon
119
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$2.28M 0.18%
45,596
-7,160
-14% -$341K
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$2.28M 0.18%
48,376
+2,498
+5% +$107K
SUSA icon
121
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$2.25M 0.18%
20,646
+302
+1% +$31.4K
SPTI icon
122
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$2.24M 0.18%
79,418
+4,139
+5% +$117K
VOO icon
123
Vanguard S&P 500 ETF
VOO
$971B
$2.18M 0.18%
4,530
+290
+7% +$133K
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.14M 0.17%
42,747
-1,329
-3% -$64.2K
PEP icon
125
PepsiCo
PEP
$195B
$2.14M 0.17%
12,228
+353
+3% +$59.4K
3 4
5
6 7

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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
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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.