We are live on ! Find out more
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
ADBE icon
251
Adobe
ADBE
$94.5B
$744K 0.06%
1,340
-7
-0.5% -$3.39K
AMAT icon
252
Applied Materials
AMAT
$410B
$744K 0.06%
3,151
+220
+8% +$47.2K
VFH icon
253
Vanguard Financials ETF
VFH
$13.5B
$735K 0.06%
7,363
+582
+9% +$58.1K
ARKK icon
254
ARK Innovation ETF
ARKK
$5.74B
$727K 0.06%
16,540
-1,057
-6% -$47.2K
CL icon
255
Colgate-Palmolive
CL
$73.6B
$722K 0.06%
7,437
-26
-0.3% -$2.4K
ET icon
256
Energy Transfer Partners
ET
$68.5B
$721K 0.06%
44,481
-145
-0.3% -$2.28K
CB icon
257
Chubb
CB
$139B
$715K 0.06%
2,804
+150
+6% +$38.5K
BMY icon
258
Bristol-Myers Squibb
BMY
$128B
$710K 0.05%
17,093
+1,701
+11% +$76.1K
DGS icon
259
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$705K 0.05%
13,707
-242
-2% -$12.5K
UNP icon
260
Union Pacific
UNP
$178B
$699K 0.05%
3,091
-512
-14% -$120K
TXN icon
261
Texas Instruments
TXN
$255B
$696K 0.05%
3,580
-111
-3% -$20.5K
SPHD icon
262
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$693K 0.05%
15,600
-380
-2% -$16.8K
BP icon
263
BP
BP
$109B
$689K 0.05%
19,077
+724
+4% +$27.1K
TIP icon
264
iShares TIPS Bond ETF
TIP
$14.5B
$684K 0.05%
6,405
-298
-4% -$31.7K
CHWY icon
265
Chewy
CHWY
$8.93B
$680K 0.05%
24,965
-2,121
-8% -$40.4K
WM icon
266
Waste Management
WM
$95.5B
$670K 0.05%
3,139
-12
-0.4% -$2.49K
FTLS icon
267
First Trust Long/Short Equity ETF
FTLS
$2.46B
$668K 0.05%
10,667
-304
-3% -$18.6K
PNR icon
268
Pentair
PNR
$10.2B
$665K 0.05%
8,674
+153
+2% +$12.3K
VTWO icon
269
Vanguard Russell 2000 ETF
VTWO
$17.4B
$663K 0.05%
8,091
+769
+11% +$62.9K
NVO
270
Novo Nordisk
NVO
$220B
$660K 0.05%
4,623
+295
+7% +$39.1K
VOOG icon
271
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$657K 0.05%
11,832
-744
-6% -$38.6K
SYY icon
272
Sysco
SYY
$40.2B
$657K 0.05%
9,209
+766
+9% +$57.2K
TGT icon
273
Target
TGT
$63.7B
$651K 0.05%
4,395
+209
+5% +$32.9K
ARM icon
274
Arm
ARM
$284B
$649K 0.05%
3,964
+896
+29% +$111K
VLO icon
275
Valero Energy
VLO
$90.5B
$647K 0.05%
4,129
+217
+6% +$35K
9 10
11
12 13

Similar funds

ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return

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.