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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
MDT icon
201
Medtronic
MDT
$111B
$1.01M 0.08%
11,643
+661
+6% +$56.4K
ANGL icon
202
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1M 0.08%
34,542
+3,439
+11% +$99.2K
PTY icon
203
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$999K 0.08%
67,186
-1,975
-3% -$27.8K
TSLX icon
204
Sixth Street Specialty
TSLX
$1.68B
$999K 0.08%
46,599
+2,859
+7% +$61.4K
K
205
DELISTED
Kellanova
K
$992K 0.08%
17,321
-172
-1% -$9.47K
QEFA icon
206
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$987K 0.08%
12,976
+177
+1% +$13.1K
IEFA icon
207
iShares Core MSCI EAFE ETF
IEFA
$187B
$975K 0.08%
13,139
-4,422
-25% -$315K
CMI icon
208
Cummins
CMI
$88.5B
$974K 0.08%
3,305
-907
-22% -$234K
NUE icon
209
Nucor
NUE
$60.5B
$972K 0.08%
4,913
-10
-0.2% -$1.83K
BNS icon
210
Scotiabank
BNS
$108B
$969K 0.08%
18,716
+1,402
+8% +$67.2K
XLRE icon
211
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$955K 0.08%
24,156
-1,362
-5% -$53K
IWS icon
212
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$943K 0.08%
7,527
-105
-1% -$12.4K
PNC icon
213
PNC Financial Services
PNC
$100B
$924K 0.07%
5,715
-267
-4% -$40.2K
UNH icon
214
UnitedHealth
UNH
$389B
$923K 0.07%
1,866
+10
+0.5% +$5.08K
PXD
215
DELISTED
Pioneer Natural Resource Co.
PXD
$914K 0.07%
3,481
-3
-0.1% -$703
ESGU icon
216
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$914K 0.07%
7,948
-115
-1% -$12.6K
CSWC icon
217
Capital Southwest
CSWC
$1.48B
$914K 0.07%
36,600
+3,174
+9% +$77.4K
NEE icon
218
NextEra Energy
NEE
$186B
$901K 0.07%
14,102
+667
+5% +$39.1K
SCHM icon
219
Schwab US Mid-Cap ETF
SCHM
$14.5B
$899K 0.07%
33,108
+279
+0.8% +$7.12K
CGXU icon
220
Capital Group International Focus Equity ETF
CGXU
$6.15B
$899K 0.07%
34,855
-100
-0.3% -$2.45K
BSMO
221
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$895K 0.07%
36,101
-3,024
-8% -$75K
SLV icon
222
iShares Silver Trust
SLV
$27.6B
$892K 0.07%
39,203
+2,179
+6% +$46.5K
DVN icon
223
Devon Energy
DVN
$49.2B
$887K 0.07%
17,679
+562
+3% +$24.9K
UNP icon
224
Union Pacific
UNP
$175B
$886K 0.07%
3,603
-388
-10% -$95.5K
MDIV icon
225
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$884K 0.07%
56,014
-1,897
-3% -$29.5K
7 8
9
10 11

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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
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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.