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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
XLI icon
126
State Street Industrial Select Sector SPDR ETF
XLI
$32.3B
$2.1M 0.17%
16,695
-365
-2% -$43K
MA icon
127
Mastercard
MA
$502B
$2.02M 0.16%
4,204
-1,248
-23% -$571K
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$39.9B
$2.01M 0.16%
23,208
-52
-0.2% -$4.44K
ESGV icon
129
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.99M 0.16%
21,385
+310
+1% +$27.6K
COST icon
130
Costco
COST
$432B
$1.96M 0.16%
2,682
+4
+0.1% +$2.86K
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$117B
$1.95M 0.16%
23,148
-292
-1% -$23.5K
VGT icon
132
Vanguard Information Technology ETF
VGT
$134B
$1.91M 0.15%
29,128
+1,816
+7% +$115K
CSCO icon
133
Cisco
CSCO
$454B
$1.9M 0.15%
38,053
+889
+2% +$44.4K
JPST icon
134
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.9M 0.15%
37,568
-480
-1% -$24.2K
VHT icon
135
Vanguard Health Care ETF
VHT
$18.7B
$1.85M 0.15%
6,854
+1,091
+19% +$287K
SPEM icon
136
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$1.85M 0.15%
51,201
+3,640
+8% +$128K
MO icon
137
Altria Group
MO
$126B
$1.82M 0.15%
41,823
+2,471
+6% +$102K
PFE icon
138
Pfizer
PFE
$144B
$1.76M 0.14%
63,545
+10,314
+19% +$286K
SCHG icon
139
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.75M 0.14%
75,548
+5,976
+9% +$132K
OHI icon
140
Omega Healthcare
OHI
$15.3B
$1.72M 0.14%
54,272
+3,201
+6% +$97.3K
IWM icon
141
iShares Russell 2000 ETF
IWM
$79.4B
$1.72M 0.14%
8,161
+117
+1% +$23.3K
INTC icon
142
Intel
INTC
$419B
$1.7M 0.14%
38,544
-2,140
-5% -$95.4K
USB icon
143
US Bancorp
USB
$98.9B
$1.69M 0.14%
37,790
+1,353
+4% +$57.1K
AEE icon
144
Ameren
AEE
$30.9B
$1.69M 0.14%
22,797
+785
+4% +$55.8K
IVW icon
145
iShares S&P 500 Growth ETF
IVW
$70.9B
$1.66M 0.13%
19,708
-551
-3% -$44.3K
COP icon
146
ConocoPhillips
COP
$144B
$1.61M 0.13%
12,641
-744
-6% -$84.9K
PXF icon
147
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.82B
$1.61M 0.13%
32,359
+2,670
+9% +$127K
QCOM icon
148
Qualcomm
QCOM
$168B
$1.6M 0.13%
9,444
-160
-2% -$24.7K
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.57M 0.13%
37,676
-2,308
-6% -$94.2K
GE icon
150
GE Aerospace
GE
$366B
$1.57M 0.13%
11,226
+1,207
+12% +$142K
4 5
6
7 8

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BAM
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FBIL
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MC
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BWFA
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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.