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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
+6.75%
1 Year Est. Return
+25.21%
3 Year Est. Return
+69.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$121M
Cap. Flow
+$39.1M
Cap. Flow %
2.75%
Top 10 Hldgs %
28.47%
Holding
593
New
37
Increased
280
Reduced
208
Closed
27

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.17M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$2.92M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.34M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$2.29M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.88M

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$3.42M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.01M
3
K
Kellanova
K
+$1.03M
4
PNC icon
PNC Financial Services
PNC
+$772K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$691K

Sector Composition

Rank Sector Weight
1 Technology 11.97%
2 Financials 4.31%
3 Industrials 4.25%
4 Consumer Staples 3.78%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFLO icon
226
VictoryShares Free Cash Flow ETF
VFLO
$8.99B
$955K 0.07%
28,664
+2,243
+8% +$72K
CSWC icon
227
Capital Southwest
CSWC
$1.47B
$951K 0.07%
37,609
-146
-0.4% -$3.7K
BSMO
228
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$945K 0.07%
38,067
+7
+0% +$174
TSLX icon
229
Sixth Street Specialty
TSLX
$1.67B
$935K 0.07%
45,563
-479
-1% -$10.1K
MDIV icon
230
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$928K 0.07%
55,776
+899
+2% +$14.6K
F icon
231
Ford
F
$60.9B
$922K 0.06%
87,268
+2,710
+3% +$31K
SCHM icon
232
Schwab US Mid-Cap ETF
SCHM
$14.2B
$915K 0.06%
33,024
-474
-1% -$12.6K
LNC icon
233
Lincoln National
LNC
$7.92B
$912K 0.06%
28,950
+5
+0% +$156
BSMQ icon
234
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$912K 0.06%
38,411
+2,012
+6% +$47.6K
ITW icon
235
Illinois Tool Works
ITW
$84.1B
$902K 0.06%
3,440
+1,659
+93% +$408K
WFC icon
236
Wells Fargo
WFC
$254B
$889K 0.06%
15,732
-768
-5% -$43.4K
VOT icon
237
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$882K 0.06%
3,622
+236
+7% +$55K
SCHD icon
238
Schwab US Dividend Equity ETF
SCHD
$104B
$875K 0.06%
31,065
-36
-0.1% -$981
IWO icon
239
iShares Russell 2000 Growth ETF
IWO
$14.1B
$872K 0.06%
3,069
+100
+3% +$27.4K
KMI icon
240
Kinder Morgan
KMI
$70.9B
$869K 0.06%
39,352
-575
-1% -$12.1K
MUST icon
241
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
$865K 0.06%
41,644
+767
+2% +$15.8K
PNR icon
242
Pentair
PNR
$10.8B
$857K 0.06%
8,760
+86
+1% +$7.36K
CL icon
243
Colgate-Palmolive
CL
$74.8B
$854K 0.06%
8,226
+789
+11% +$80.4K
CBSH icon
244
Commerce Bancshares
CBSH
$8.68B
$848K 0.06%
15,739
-882
-5% -$49K
CBRE icon
245
CBRE Group
CBRE
$43.3B
$845K 0.06%
6,785
-143
-2% -$15.6K
VFH icon
246
Vanguard Financials ETF
VFH
$13.4B
$842K 0.06%
7,664
+301
+4% +$31.9K
BSMP
247
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$840K 0.06%
34,293
+1,716
+5% +$42K
DGS icon
248
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$839K 0.06%
15,631
+1,924
+14% +$100K
PSX icon
249
Phillips 66
PSX
$82.9B
$830K 0.06%
6,314
-34
-0.5% -$4.59K
MDY icon
250
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$828K 0.06%
1,453
-21
-1% -$11.6K
8 9
10
11 12

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Cornerstone Wealth Management held 593 positions worth $1.42B, up 9.3% from $1.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cornerstone Wealth Management's Q3 2024 filing shows 37 new, 280 increased, 208 reduced and 27 closed positions. Its largest new stake was Avantis International Equity ETF: 35,617 shares worth $2.39M. The largest sale was Genuine Parts, an estimated $3.42M.

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

  • Cornerstone Wealth Management's largest Q3 2024 buy was Avantis International Equity ETF: 35,617 shares worth $2.39M.
  • Cornerstone Wealth Management added most to IBM in Q3 2024, an estimated $4.17M increase.
  • Cornerstone Wealth Management's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.01M.
  • Cornerstone Wealth Management fully exited Genuine Parts in Q3 2024, selling an estimated $3.42M.
  • Cornerstone Wealth Management's ten largest holdings make up 28% of its $1.42B portfolio in Q3 2024.
  • Cornerstone Wealth Management opened 37 new positions and closed 27 in Q3 2024.
  • Cornerstone Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $1.42B.

Based on Cornerstone Wealth Management's 13F filing for Q3 2024, filed 16 Oct 2024.