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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 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
AAPL icon
1
Apple
AAPL
$4.79T
$59.4M 5.83%
+360,194
New +$53.1M
BBUS icon
2
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.69B
$41.9M 4.12%
+569,944
New +$40.8M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$886B
$35.1M 3.44%
+85,292
New +$34.2M
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$33.7M 3.31%
+766,419
New +$34.3M
BND icon
5
Vanguard Total Bond Market
BND
$158B
$28.9M 2.84%
+391,366
New +$28.6M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$23.3M 2.29%
+483,557
New +$22.7M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$155B
$20.3M 1.99%
+367,585
New +$20.1M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$18.3M 1.8%
+251,938
New +$18.1M
IQDG icon
9
WisdomTree International Quality Dividend Growth Fund
IQDG
$703M
$16.6M 1.63%
+489,156
New +$16M
MSFT icon
10
Microsoft
MSFT
$2.9T
$16.4M 1.62%
+57,057
New +$14.6M
PG icon
11
Procter & Gamble
PG
$347B
$14.9M 1.47%
+100,488
New +$14.4M
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$110B
$14.8M 1.46%
+96,331
New +$14.8M
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$661B
$14.8M 1.46%
+72,661
New +$14.5M
QQQ icon
14
Invesco QQQ Trust
QQQ
$469B
$13M 1.28%
+40,660
New +$12M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$12.8M 1.25%
+31,181
New +$12.4M
CORP icon
16
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$10.5M 1.03%
+108,756
New +$10.4M
BSCO
17
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$10.2M 1%
+494,100
New +$10.2M
BSCN
18
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$9.99M 0.98%
+473,783
New +$9.97M
VTV icon
19
Vanguard Value ETF
VTV
$187B
$9.84M 0.97%
+71,271
New +$10M
BOND icon
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$9.68M 0.95%
+104,391
New +$9.65M
CALF icon
21
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.56B
$9.49M 0.93%
+249,297
New +$9.6M
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$9.17M 0.9%
+114,326
New +$9.06M
VBR icon
23
Vanguard Small-Cap Value ETF
VBR
$37B
$8.95M 0.88%
+56,384
New +$9.33M
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$8.94M 0.88%
+278,415
New +$8.79M
BSCP
25
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$8.92M 0.88%
+439,730
New +$8.88M

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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.