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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
DVY icon
276
iShares Select Dividend ETF
DVY
$23.8B
$703K 0.05%
5,204
+106
+2% +$13.7K
TJX icon
277
TJX Companies
TJX
$179B
$700K 0.05%
5,953
+209
+4% +$24K
DIVI icon
278
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
$698K 0.05%
21,044
+949
+5% +$30.5K
HMOP icon
279
Hartford Municipal Opportunities ETF
HMOP
$781M
$698K 0.05%
17,706
+2,522
+17% +$98.6K
FIW icon
280
First Trust Water ETF
FIW
$1.87B
$697K 0.05%
6,372
-39
-0.6% -$4.08K
SHW icon
281
Sherwin-Williams
SHW
$84.8B
$696K 0.05%
+1,822
New +$636K
ET icon
282
Energy Transfer Partners
ET
$69.5B
$693K 0.05%
43,180
-1,301
-3% -$20.9K
EFSC icon
283
Enterprise Financial Services Corp
EFSC
$2.4B
$692K 0.05%
13,506
-40
-0.3% -$1.97K
BRK.A icon
284
Berkshire Hathaway Class A
BRK.A
$1.1T
$691K 0.05%
1
– –
DOG
285
ProShares Short Dow30
DOG
$112M
$690K 0.05%
+25,803
New +$724K
INCE
286
Franklin Income Equity Focus ETF
INCE
$132M
$680K 0.05%
11,679
– –
GDX icon
287
VanEck Gold Miners ETF
GDX
$22.5B
$678K 0.05%
17,036
-132
-0.8% -$5K
ADBE icon
288
Adobe
ADBE
$105B
$675K 0.05%
1,303
-37
-3% -$20.3K
SPAB icon
289
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$675K 0.05%
25,806
+735
+3% +$18.9K
BIL icon
290
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$670K 0.05%
7,295
+1,430
+24% +$131K
FANG icon
291
Diamondback Energy
FANG
$56B
$669K 0.05%
3,882
+31
+0.8% +$5.97K
RPM icon
292
RPM International
RPM
$13.8B
$669K 0.05%
+5,525
New +$639K
FPX icon
293
First Trust US Equity Opportunities ETF
FPX
$1.43B
$667K 0.05%
6,053
-150
-2% -$15.2K
ACN icon
294
Accenture
ACN
$106B
$662K 0.05%
1,874
+589
+46% +$194K
TDIV icon
295
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$656K 0.05%
8,173
-113
-1% -$8.66K
LNG icon
296
Cheniere Energy
LNG
$54.2B
$652K 0.05%
3,626
– –
EPD icon
297
Enterprise Products Partners
EPD
$83.7B
$647K 0.05%
22,218
-105
-0.5% -$3.07K
NML
298
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
$646K 0.05%
78,826
+395
+0.5% +$3.16K
CIBR icon
299
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$644K 0.05%
10,878
-135
-1% -$7.71K
ARCC icon
300
Ares Capital
ARCC
$13.4B
$644K 0.05%
30,749
+2,184
+8% +$45.4K
10 11
12
13 14

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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
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
CM
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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.