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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
AAPL icon
1
Apple
AAPL
$4.79T
$59.7M 4.83%
348,039
-7,319
-2% -$1.33M
BBUS icon
2
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.69B
$57.3M 4.64%
606,616
-19,269
-3% -$1.73M
SPMD icon
3
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$46.2M 3.74%
866,457
+7,094
+0.8% +$353K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$886B
$42.1M 3.41%
80,173
+289
+0.4% +$145K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$33.3M 2.7%
541,593
+1,504
+0.3% +$88.1K
MSFT icon
6
Microsoft
MSFT
$2.9T
$25.3M 2.05%
60,145
+524
+0.9% +$212K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$21.7M 1.76%
259,689
+1,787
+0.7% +$144K
NVDA icon
8
NVIDIA
NVDA
$5.14T
$19.4M 1.57%
214,900
-7,830
-4% -$568K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$155B
$18.5M 1.5%
306,928
+473
+0.2% +$27.5K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$110B
$18.1M 1.47%
99,332
+2,152
+2% +$378K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$661B
$16.9M 1.37%
65,170
-1,434
-2% -$355K
QQQ icon
12
Invesco QQQ Trust
QQQ
$469B
$16.2M 1.31%
36,468
+1,444
+4% +$619K
CALF icon
13
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.56B
$15.8M 1.28%
321,648
+26,548
+9% +$1.26M
PG icon
14
Procter & Gamble
PG
$347B
$15.6M 1.26%
96,091
-2,552
-3% -$400K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$15.4M 1.24%
29,378
+1,663
+6% +$828K
AMZN icon
16
Amazon
AMZN
$2.63T
$14.4M 1.16%
79,589
-1,988
-2% -$332K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$11.9M 0.97%
118,612
+7,418
+7% +$743K
CORP icon
18
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$11.4M 0.92%
118,395
+907
+0.8% +$87K
BSCP
19
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$10.9M 0.88%
532,860
+10,863
+2% +$222K
BSCO
20
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$10.7M 0.86%
509,477
-2,975
-0.6% -$62.3K
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$9.92M 0.8%
135,573
+3,389
+3% +$236K
BND icon
22
Vanguard Total Bond Market
BND
$158B
$9.79M 0.79%
134,820
-1,987
-1% -$144K
DGRO icon
23
iShares Core Dividend Growth ETF
DGRO
$42.2B
$9.76M 0.79%
168,096
+7,430
+5% +$412K
FIXD icon
24
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$9.76M 0.79%
223,827
-4,129
-2% -$181K
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$9.53M 0.77%
118,340
+2,767
+2% +$222K
1
2 3 4 5

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ST
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MFAM
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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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CM
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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.