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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
XLI icon
126
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.68M 0.17%
+16,638
New +$1.67M
UPS icon
127
United Parcel Service
UPS
$88.9B
$1.65M 0.16%
+8,514
New +$1.56M
HIPS icon
128
GraniteShares HIPS US High Income ETF
HIPS
$110M
$1.63M 0.16%
+138,649
New +$1.72M
MO icon
129
Altria Group
MO
$125B
$1.63M 0.16%
+36,568
New +$1.68M
IWM icon
130
iShares Russell 2000 ETF
IWM
$79.2B
$1.59M 0.16%
+8,908
New +$1.64M
VSS icon
131
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
$1.59M 0.16%
+14,533
New +$1.58M
VOO icon
132
Vanguard S&P 500 ETF
VOO
$959B
$1.52M 0.15%
+4,032
New +$1.48M
JIG icon
133
JPMorgan International Growth ETF
JIG
$457M
$1.47M 0.14%
+25,231
New +$1.42M
MCD icon
134
McDonald's
MCD
$192B
$1.46M 0.14%
+5,229
New +$1.4M
ESGV icon
135
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.46M 0.14%
+20,366
New +$1.42M
SPTI icon
136
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.45M 0.14%
+49,982
New +$1.43M
TFI icon
137
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.44M 0.14%
+30,655
New +$1.42M
BP icon
138
BP
BP
$112B
$1.41M 0.14%
+37,284
New +$1.39M
GIS icon
139
General Mills
GIS
$20.2B
$1.4M 0.14%
+16,334
New +$1.3M
F icon
140
Ford
F
$61.3B
$1.39M 0.14%
+110,345
New +$1.38M
CSCO icon
141
Cisco
CSCO
$447B
$1.37M 0.13%
+26,197
New +$1.28M
RSP icon
142
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.36M 0.13%
+9,409
New +$1.38M
COP icon
143
ConocoPhillips
COP
$144B
$1.35M 0.13%
+13,611
New +$1.49M
SMH icon
144
VanEck Semiconductor ETF
SMH
$61.6B
$1.33M 0.13%
+10,116
New +$1.21M
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.31M 0.13%
+32,503
New +$1.32M
IBM icon
146
IBM
IBM
$214B
$1.31M 0.13%
+9,966
New +$1.33M
PM icon
147
Philip Morris
PM
$310B
$1.3M 0.13%
+13,388
New +$1.33M
ESGU icon
148
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$1.3M 0.13%
+14,392
New +$1.27M
INTC icon
149
Intel
INTC
$422B
$1.3M 0.13%
+39,652
New +$1.12M
OKE icon
150
Oneok
OKE
$56.5B
$1.24M 0.12%
+19,542
New +$1.3M
4 5
6
7 8

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BWFA
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NDSIB
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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.