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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
+2.85%
1 Year Est. Return
+25.21%
3 Year Est. Return
+69.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$64.4M
Cap. Flow
+$38.6M
Cap. Flow %
2.97%
Top 10 Hldgs %
28.89%
Holding
571
New
36
Increased
302
Reduced
190
Closed
15

Top Buys

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$5.92M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$3.93M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.95M
4
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$2.14M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.94M

Top Sells

Rank Stock Value
1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$6.39M
2
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$1.4M
3
FLQS icon
Franklin US Small Cap Multifactor Index ETF
FLQS
+$1.34M
4
PXD
Pioneer Natural Resource Co.
PXD
+$914K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$768K

Sector Composition

Rank Sector Weight
1 Technology 11.66%
2 Financials 4.43%
3 Industrials 4.04%
4 Consumer Staples 3.71%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
226
PNC Financial Services
PNC
$99.6B
$872K 0.07%
5,609
-106
-2% -$16.4K
DVN icon
227
Devon Energy
DVN
$49.8B
$872K 0.07%
18,392
+713
+4% +$35.5K
SCHM icon
228
Schwab US Mid-Cap ETF
SCHM
$14.6B
$869K 0.07%
33,498
+390
+1% +$10.2K
MDIV icon
229
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$863K 0.07%
54,877
-1,137
-2% -$17.8K
BSMQ icon
230
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$270M
$855K 0.07%
36,399
+1,620
+5% +$38K
CBSH icon
231
Commerce Bancshares
CBSH
$8.49B
$841K 0.06%
16,621
– –
YOU icon
232
Clear Secure
YOU
$5.36B
$840K 0.06%
+44,870
New +$812K
MUST icon
233
Columbia Multi-Sector Municipal Income ETF
MUST
$594M
$833K 0.06%
40,877
-194
-0.5% -$3.97K
AXP icon
234
American Express
AXP
$229B
$819K 0.06%
3,536
-23
-0.6% -$5.33K
VFLO icon
235
VictoryShares Free Cash Flow ETF
VFLO
$8.71B
$817K 0.06%
+26,421
New +$828K
SCHD icon
236
Schwab US Dividend Equity ETF
SCHD
$103B
$806K 0.06%
31,101
-459
-1% -$11.9K
SHOP icon
237
Shopify
SHOP
$165B
$795K 0.06%
12,034
-1,490
-11% -$98.8K
KMI icon
238
Kinder Morgan
KMI
$70.6B
$793K 0.06%
39,927
+1,492
+4% +$28.4K
VDE icon
239
Vanguard Energy ETF
VDE
$9.87B
$793K 0.06%
6,216
-314
-5% -$40.9K
BSMP
240
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$791K 0.06%
32,577
+2,514
+8% +$61.1K
MDY icon
241
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$789K 0.06%
1,474
-39
-3% -$21K
FDL icon
242
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$786K 0.06%
20,711
-1,705
-8% -$64.7K
IWO icon
243
iShares Russell 2000 Growth ETF
IWO
$14.4B
$779K 0.06%
2,969
+100
+3% +$26K
VOT icon
244
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$777K 0.06%
3,386
+125
+4% +$28.7K
FANG icon
245
Diamondback Energy
FANG
$55.1B
$771K 0.06%
3,851
-74
-2% -$14.7K
NUE icon
246
Nucor
NUE
$56.4B
$766K 0.06%
4,847
-66
-1% -$11.5K
IEMG icon
247
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$762K 0.06%
14,240
-644
-4% -$34K
EVG
248
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$757K 0.06%
70,078
-157
-0.2% -$1.68K
IYW icon
249
iShares US Technology ETF
IYW
$23.3B
$752K 0.06%
4,999
-197
-4% -$27.2K
QQQJ icon
250
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$747K 0.06%
26,808
+1,906
+8% +$53K
8 9
10
11 12

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Cornerstone Wealth Management held 571 positions worth $1.3B, up 5.2% from $1.24B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cornerstone Wealth Management's Q2 2024 filing shows 36 new, 302 increased, 190 reduced and 15 closed positions. Its largest new stake was Invesco S&P MidCap 400 GARP ETF: 18,417 shares worth $2.11M. The largest sale was Invesco S&P MidCap Low Volatility ETF, an estimated $6.39M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

  • Cornerstone Wealth Management's largest Q2 2024 buy was Invesco S&P MidCap 400 GARP ETF: 18,417 shares worth $2.11M.
  • Cornerstone Wealth Management added most to Invesco S&P MidCap Quality ETF in Q2 2024, an estimated $5.92M increase.
  • Cornerstone Wealth Management's biggest Q2 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $768K.
  • Cornerstone Wealth Management fully exited Invesco S&P MidCap Low Volatility ETF in Q2 2024, selling an estimated $6.39M.
  • Cornerstone Wealth Management's ten largest holdings make up 29% of its $1.3B portfolio in Q2 2024.
  • Cornerstone Wealth Management opened 36 new positions and closed 15 in Q2 2024.
  • Cornerstone Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $1.3B.

Based on Cornerstone Wealth Management's 13F filing for Q2 2024, filed 16 Jul 2024.