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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
QTEC icon
301
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.37B
$589K 0.05%
2,982
+30
+1% +$5.65K
HMOP icon
302
Hartford Municipal Opportunities ETF
HMOP
$782M
$588K 0.05%
+15,184
New +$586K
EMXC icon
303
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$587K 0.05%
9,919
+554
+6% +$31.9K
HON icon
304
Honeywell
HON
$78.4B
$587K 0.05%
2,915
-589
-17% -$112K
GDX icon
305
VanEck Gold Miners ETF
GDX
$22.7B
$583K 0.04%
17,168
+454
+3% +$15.6K
VSGX icon
306
Vanguard ESG International Stock ETF
VSGX
$6.4B
$577K 0.04%
10,073
+62
+0.6% +$3.54K
EFAV icon
307
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$568K 0.04%
8,188
-127
-2% -$8.91K
IBDR icon
308
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$566K 0.04%
23,769
-440
-2% -$10.4K
PFFD icon
309
Global X US Preferred ETF
PFFD
$2.15B
$563K 0.04%
28,601
+994
+4% +$19.5K
FDX icon
310
FedEx
FDX
$73.2B
$561K 0.04%
1,871
-465
-20% -$122K
ORCL icon
311
Oracle
ORCL
$338B
$558K 0.04%
3,952
+108
+3% +$13.4K
SDVY icon
312
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$555K 0.04%
16,635
-486
-3% -$16.4K
EFSC icon
313
Enterprise Financial Services Corp
EFSC
$2.42B
$554K 0.04%
13,546
+10
+0.1% +$389
MPC icon
314
Marathon Petroleum
MPC
$90.7B
$552K 0.04%
3,181
+201
+7% +$37.4K
IHI icon
315
iShares US Medical Devices ETF
IHI
$3.16B
$546K 0.04%
9,746
-1,705
-15% -$95.4K
IBDQ
316
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$544K 0.04%
21,892
-205
-0.9% -$5.08K
NSC icon
317
Norfolk Southern
NSC
$77.7B
$542K 0.04%
2,524
– –
ETN icon
318
Eaton
ETN
$147B
$540K 0.04%
1,723
+58
+3% +$18.7K
BIL icon
319
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$538K 0.04%
5,865
+2,319
+65% +$212K
GILD icon
320
Gilead Sciences
GILD
$167B
$538K 0.04%
7,839
-185
-2% -$12.3K
IBDS icon
321
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$537K 0.04%
22,639
-850
-4% -$20.1K
CI icon
322
Cigna
CI
$78.1B
$537K 0.04%
1,625
+27
+2% +$9.31K
NXTG icon
323
First Trust Indxx NextG ETF
NXTG
$528M
$535K 0.04%
6,527
-199
-3% -$15.6K
EFV icon
324
iShares MSCI EAFE Value ETF
EFV
$28.3B
$533K 0.04%
10,040
-1,824
-15% -$99.2K
SCHW
325
Charles Schwab
SCHW
$183B
$517K 0.04%
7,016
-440
-6% -$32.5K
11 12
13
14 15

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ST
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MFAM
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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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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.