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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
GILD icon
301
Gilead Sciences
GILD
$165B
$641K 0.05%
7,649
-190
-2% -$14.5K
JHMM icon
302
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$641K 0.05%
10,646
-225
-2% -$12.9K
MDLZ icon
303
Mondelez International
MDLZ
$83.4B
$639K 0.05%
8,677
-512
-6% -$36K
TCAF icon
304
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.8B
$638K 0.04%
19,201
+3,808
+25% +$122K
AMAT icon
305
Applied Materials
AMAT
$347B
$627K 0.04%
3,105
-46
-1% -$9.44K
PWV icon
306
Invesco Large Cap Value ETF
PWV
$1.68B
$627K 0.04%
10,755
– –
IWP icon
307
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$621K 0.04%
5,297
-90
-2% -$10.1K
VSGX icon
308
Vanguard ESG International Stock ETF
VSGX
$6.34B
$618K 0.04%
10,050
-23
-0.2% -$1.36K
EFAV icon
309
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$616K 0.04%
8,029
-159
-2% -$11.7K
HON icon
310
Honeywell
HON
$76.4B
$616K 0.04%
3,160
+245
+8% +$47.5K
TREE icon
311
LendingTree
TREE
$551M
$615K 0.04%
10,598
-204
-2% -$10.5K
ARM icon
312
Arm
ARM
$240B
$615K 0.04%
4,299
+335
+8% +$47.6K
TS icon
313
Tenaris
TS
$28.2B
$614K 0.04%
+19,320
New +$573K
NSC icon
314
Norfolk Southern
NSC
$75.4B
$613K 0.04%
2,468
-56
-2% -$13.4K
PYPL icon
315
PayPal
PYPL
$50.3B
$612K 0.04%
7,844
-75
-0.9% -$5.02K
IBDR icon
316
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$607K 0.04%
24,987
+1,218
+5% +$29.3K
EFV icon
317
iShares MSCI EAFE Value ETF
EFV
$28.3B
$607K 0.04%
10,550
+510
+5% +$28.2K
SDVY icon
318
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$606K 0.04%
16,644
+9
+0.1% +$314
EMXC icon
319
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$601K 0.04%
9,837
-82
-0.8% -$4.92K
ADI icon
320
Analog Devices
ADI
$172B
$596K 0.04%
2,590
+393
+18% +$88.5K
BP icon
321
BP
BP
$112B
$593K 0.04%
18,884
-193
-1% -$6.53K
IBDS icon
322
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$592K 0.04%
24,300
+1,661
+7% +$40K
GEV icon
323
GE Vernova
GEV
$240B
$584K 0.04%
2,289
-69
-3% -$13.2K
ETN icon
324
Eaton
ETN
$141B
$571K 0.04%
1,723
– –
ATO icon
325
Atmos Energy
ATO
$29.7B
$569K 0.04%
4,100
+67
+2% +$8.61K
11 12
13
14 15

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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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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.