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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
F icon
176
Ford
F
$59.6B
$1.23M 0.1%
92,413
-379
-0.4% -$4.59K
BSV icon
177
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.22M 0.1%
15,945
-1,313
-8% -$101K
SCHV
178
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.21M 0.1%
47,847
+2,757
+6% +$66.1K
IWN icon
179
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.21M 0.1%
7,612
-79
-1% -$12K
LMT icon
180
Lockheed Martin
LMT
$134B
$1.19M 0.1%
2,627
+507
+24% +$222K
DE icon
181
Deere & Co
DE
$173B
$1.18M 0.1%
2,873
+41
+1% +$15.7K
NBXG
182
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.15B
$1.17M 0.09%
99,604
+6,991
+8% +$80.6K
VOE icon
183
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$1.16M 0.09%
7,458
-291
-4% -$42.7K
DUK icon
184
Duke Energy
DUK
$101B
$1.15M 0.09%
11,918
+1,635
+16% +$155K
EAGG icon
185
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$1.13M 0.09%
24,013
+811
+3% +$38.2K
AVUV icon
186
Avantis US Small Cap Value ETF
AVUV
$30.5B
$1.1M 0.09%
11,740
+268
+2% +$23.7K
VYM icon
187
Vanguard High Dividend Yield ETF
VYM
$81.9B
$1.1M 0.09%
9,092
-151
-2% -$17.3K
AMD icon
188
Advanced Micro Devices
AMD
$741B
$1.1M 0.09%
6,081
+854
+16% +$149K
PM icon
189
Philip Morris
PM
$312B
$1.09M 0.09%
11,842
-123
-1% -$11.3K
PSX icon
190
Phillips 66
PSX
$82.5B
$1.07M 0.09%
6,523
+28
+0.4% +$4.04K
SPLV icon
191
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$1.06M 0.09%
16,080
-4,230
-21% -$270K
RPG icon
192
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$1.05M 0.09%
28,727
-465
-2% -$16K
CEF icon
193
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$1.05M 0.09%
51,712
-1,277
-2% -$24.3K
WPC icon
194
W.P. Carey
WPC
$16.8B
$1.05M 0.08%
18,530
+673
+4% +$40.3K
SHOP icon
195
Shopify
SHOP
$169B
$1.04M 0.08%
13,524
+2,265
+20% +$179K
ENB icon
196
Enbridge
ENB
$121B
$1.04M 0.08%
28,799
+938
+3% +$33.3K
WFC icon
197
Wells Fargo
WFC
$263B
$1.03M 0.08%
17,828
-105
-0.6% -$5.49K
CGGR icon
198
Capital Group Growth ETF
CGGR
$23.7B
$1.02M 0.08%
31,906
-1,100
-3% -$33.1K
PKW icon
199
Invesco BuyBack Achievers ETF
PKW
$1.73B
$1.02M 0.08%
9,402
+55
+0.6% +$5.59K
IWD icon
200
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.02M 0.08%
5,669
-823
-13% -$139K
6 7
8
9 10

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MFAM
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BAM
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FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
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 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.