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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
EPD icon
276
Enterprise Products Partners
EPD
$82.5B
$647K 0.05%
22,323
-320
-1% -$9.18K
BKH icon
277
Black Hills Corp
BKH
$5.68B
$643K 0.05%
11,819
+651
+6% +$35.5K
FIW icon
278
First Trust Water ETF
FIW
$1.85B
$641K 0.05%
6,411
-123
-2% -$12.5K
APD icon
279
Air Products & Chemicals
APD
$65.2B
$636K 0.05%
2,465
+260
+12% +$65.9K
LNG icon
280
Cheniere Energy
LNG
$53.6B
$634K 0.05%
3,626
+200
+6% +$31.8K
TJX icon
281
TJX Companies
TJX
$173B
$632K 0.05%
5,744
+1,188
+26% +$120K
SPAB icon
282
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$629K 0.05%
25,071
-410
-2% -$10.2K
INCE
283
Franklin Income Equity Focus ETF
INCE
$133M
$629K 0.05%
11,679
-2,825
-19% -$151K
DIVI icon
284
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
$628K 0.05%
20,095
-803
-4% -$25.7K
NML
285
Neuberger Energy Infrastructure and Income Fund Inc
NML
$582M
$627K 0.05%
78,431
+4,964
+7% +$37.5K
TDIV icon
286
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$627K 0.05%
8,286
+132
+2% +$9.39K
CIBR icon
287
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$621K 0.05%
11,013
+345
+3% +$18.9K
CBRE icon
288
CBRE Group
CBRE
$42.1B
$617K 0.05%
6,928
– –
DVY icon
289
iShares Select Dividend ETF
DVY
$23.8B
$617K 0.05%
5,098
+19
+0.4% +$2.31K
FPX icon
290
First Trust US Equity Opportunities ETF
FPX
$1.51B
$616K 0.05%
6,203
-491
-7% -$49.5K
JPSE icon
291
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$594M
$616K 0.05%
14,118
+407
+3% +$17.9K
BRK.A icon
292
Berkshire Hathaway Class A
BRK.A
$1.07T
$612K 0.05%
1
– –
CSL icon
293
Carlisle Companies
CSL
$13.8B
$612K 0.05%
1,510
-24
-2% -$9.67K
NURE icon
294
Nuveen Short-Term REIT ETF
NURE
$36M
$609K 0.05%
19,576
-454
-2% -$13.7K
MDLZ icon
295
Mondelez International
MDLZ
$77.9B
$601K 0.05%
9,189
-764
-8% -$52.4K
JHMM icon
296
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
$598K 0.05%
10,871
+1,630
+18% +$90.3K
NOC icon
297
Northrop Grumman
NOC
$77.8B
$596K 0.05%
1,368
+53
+4% +$24.2K
ARCC icon
298
Ares Capital
ARCC
$13.6B
$595K 0.05%
28,565
-1,720
-6% -$35.9K
IWP icon
299
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$595K 0.05%
5,387
-39
-0.7% -$4.29K
PWV icon
300
Invesco Large Cap Value ETF
PWV
$1.68B
$592K 0.05%
10,755
– –
10 11
12
13 14

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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.