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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
NFLX icon
151
Netflix
NFLX
$301B
$1.56M 0.13%
25,750
-40
-0.2% -$2.25K
HIPS icon
152
GraniteShares HIPS US High Income ETF
HIPS
$111M
$1.53M 0.12%
118,983
-842
-0.7% -$10.5K
GD icon
153
General Dynamics
GD
$106B
$1.52M 0.12%
5,393
+777
+17% +$208K
FSCO
154
FS Credit Opportunities Corp
FSCO
$999M
$1.49M 0.12%
250,869
+20,920
+9% +$120K
XLV icon
155
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.47M 0.12%
9,926
-307
-3% -$44K
OMFL icon
156
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$1.46M 0.12%
26,491
-184
-0.7% -$9.46K
CAT icon
157
Caterpillar
CAT
$387B
$1.46M 0.12%
3,984
+477
+14% +$152K
QUS icon
158
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$1.41M 0.11%
9,652
+54
+0.6% +$7.48K
IWR icon
159
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.4M 0.11%
16,621
+1,500
+10% +$119K
FLQM icon
160
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$1.4M 0.11%
26,101
+1,289
+5% +$64.2K
CRM icon
161
Salesforce
CRM
$149B
$1.39M 0.11%
4,602
-111
-2% -$32K
HEFA icon
162
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1.38M 0.11%
39,451
-235
-0.6% -$7.74K
GIS icon
163
General Mills
GIS
$20.1B
$1.37M 0.11%
19,632
-363
-2% -$23.6K
FDN icon
164
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$1.36M 0.11%
6,650
-196
-3% -$38.7K
ABT icon
165
Abbott
ABT
$187B
$1.36M 0.11%
11,923
+253
+2% +$29K
RSP icon
166
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.34M 0.11%
7,937
-1,316
-14% -$211K
FLQS icon
167
Franklin US Small Cap Multifactor Index ETF
FLQS
$52.5M
$1.34M 0.11%
32,990
+1,644
+5% +$63.3K
BXSL icon
168
Blackstone Secured Lending
BXSL
$5.43B
$1.34M 0.11%
42,942
+4,996
+13% +$146K
MOAT icon
169
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.34M 0.11%
14,870
+2,121
+17% +$182K
VZ icon
170
Verizon
VZ
$201B
$1.33M 0.11%
31,650
+1,642
+5% +$66.2K
GLD icon
171
SPDR Gold Trust
GLD
$131B
$1.32M 0.11%
6,439
+612
+11% +$117K
OKE icon
172
Oneok
OKE
$55.9B
$1.31M 0.11%
16,334
+204
+1% +$14.9K
CVS icon
173
CVS Health
CVS
$140B
$1.27M 0.1%
15,960
-955
-6% -$72.9K
UPS icon
174
United Parcel Service
UPS
$89.7B
$1.27M 0.1%
8,538
+73
+0.9% +$11.1K
LLY icon
175
Eli Lilly
LLY
$1.09T
$1.24M 0.1%
1,593
-241
-13% -$172K
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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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.