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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
CVS icon
151
CVS Health
CVS
$140B
$1.24M 0.12%
+16,626
New +$1.39M
FDL icon
152
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$1.23M 0.12%
+34,713
New +$1.27M
QCOM icon
153
Qualcomm
QCOM
$172B
$1.22M 0.12%
+9,600
New +$1.19M
SCHG icon
154
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.22M 0.12%
+74,928
New +$1.14M
EAGG icon
155
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$1.19M 0.12%
+24,745
New +$1.18M
QUS icon
156
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$1.15M 0.11%
+9,913
New +$1.12M
VOE icon
157
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$1.13M 0.11%
+8,442
New +$1.17M
FDN icon
158
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$1.12M 0.11%
+7,600
New +$1.05M
IVW icon
159
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.12M 0.11%
+17,518
New +$1.07M
TGT icon
160
Target
TGT
$65.5B
$1.1M 0.11%
+6,660
New +$1.09M
DE icon
161
Deere & Co
DE
$173B
$1.1M 0.11%
+2,665
New +$1.1M
TIP icon
162
iShares TIPS Bond ETF
TIP
$14.5B
$1.1M 0.11%
+9,980
New +$1.08M
BAC icon
163
Bank of America
BAC
$439B
$1.1M 0.11%
+38,466
New +$1.27M
XLRE icon
164
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$1.1M 0.11%
+29,368
New +$1.13M
K
165
DELISTED
Kellanova
K
$1.09M 0.11%
+17,345
New +$1.1M
VGT icon
166
Vanguard Information Technology ETF
VGT
$136B
$1.09M 0.11%
+22,536
New +$996K
PULS icon
167
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.08M 0.11%
+21,998
New +$1.08M
BMY icon
168
Bristol-Myers Squibb
BMY
$130B
$1.08M 0.11%
+15,601
New +$1.1M
FPX icon
169
First Trust US Equity Opportunities ETF
FPX
$1.47B
$1.04M 0.1%
+12,363
New +$1.02M
USB icon
170
US Bancorp
USB
$100B
$1.03M 0.1%
+28,707
New +$1.28M
VYM icon
171
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.02M 0.1%
+9,682
New +$1.04M
PGX icon
172
Invesco Preferred ETF
PGX
$3.81B
$1.02M 0.1%
+88,431
New +$1.06M
WPC icon
173
W.P. Carey
WPC
$16.8B
$1.01M 0.1%
+13,339
New +$1.06M
ABT icon
174
Abbott
ABT
$187B
$1.01M 0.1%
+9,956
New +$1.05M
IWR icon
175
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.01M 0.1%
+14,401
New +$1.02M
5 6
7
8 9

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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
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.