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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 Morningstar 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
ADP icon
251
Automatic Data Processing
ADP
$109B
$827K 0.06%
+2,989
New +$782K
QQQJ icon
252
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$821K 0.06%
27,047
+239
+0.9% +$6.83K
DVN icon
253
Devon Energy
DVN
$51.3B
$818K 0.06%
20,916
+2,524
+14% +$111K
FDL icon
254
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$818K 0.06%
19,492
-1,219
-6% -$49.2K
NURE icon
255
Nuveen Short-Term REIT ETF
NURE
$36.6M
$812K 0.06%
23,945
+4,369
+22% +$143K
IEMG icon
256
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$812K 0.06%
14,135
-105
-0.7% -$5.68K
PNNT
257
Pennant Park Investment Corp
PNNT
$220M
$809K 0.06%
115,781
-1,954
-2% -$13.9K
SPHD icon
258
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$787K 0.06%
15,559
-41
-0.3% -$1.96K
CSL icon
259
Carlisle Companies
CSL
$13.5B
$785K 0.06%
1,745
+235
+16% +$97.2K
BKH icon
260
Black Hills Corp
BKH
$5.55B
$781K 0.06%
12,773
+954
+8% +$55.6K
IYW icon
261
iShares US Technology ETF
IYW
$22.6B
$780K 0.05%
5,142
+143
+3% +$21K
VDE icon
262
Vanguard Energy ETF
VDE
$9.9B
$771K 0.05%
6,297
+81
+1% +$10.1K
VTWO icon
263
Vanguard Russell 2000 ETF
VTWO
$17.2B
$771K 0.05%
8,629
+538
+7% +$46.5K
UNP icon
264
Union Pacific
UNP
$174B
$754K 0.05%
3,060
-31
-1% -$7.52K
SYY icon
265
Sysco
SYY
$40.8B
$745K 0.05%
9,540
+331
+4% +$24.9K
TXN icon
266
Texas Instruments
TXN
$248B
$741K 0.05%
3,586
+6
+0.2% +$1.21K
APD icon
267
Air Products & Chemicals
APD
$65.5B
$735K 0.05%
2,469
+4
+0.2% +$1.09K
AMGN icon
268
Amgen
AMGN
$209B
$732K 0.05%
2,270
+959
+73% +$314K
CHWY icon
269
Chewy
CHWY
$9.54B
$731K 0.05%
24,973
+8
+0% +$213
NOC icon
270
Northrop Grumman
NOC
$76B
$731K 0.05%
1,384
+16
+1% +$7.83K
UITB icon
271
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$729K 0.05%
+15,201
New +$719K
EVG
272
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$720K 0.05%
64,421
-5,657
-8% -$62.5K
VOOG icon
273
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$716K 0.05%
12,450
+618
+5% +$34.3K
WM icon
274
Waste Management
WM
$95B
$715K 0.05%
3,444
+305
+10% +$63.6K
ARKK icon
275
ARK Innovation ETF
ARKK
$5.59B
$708K 0.05%
14,905
-1,635
-10% -$73.5K
9 10
11
12 13

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FBIL
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BWFA
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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.