We are live on ! Find out more
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
IBDP
326
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$515K 0.04%
20,501
-1,233
-6% -$30.9K
MU icon
327
Micron Technology
MU
$1.02T
$511K 0.04%
3,883
+566
+17% +$71.3K
IBHD
328
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$510K 0.04%
21,947
-1,605
-7% -$37.3K
HDV
329
iShares Core High Dividend ETF
HDV
$14.5B
$510K 0.04%
23,460
-760
-3% -$16.5K
ABM icon
330
ABM Industries
ABM
$2.84B
$506K 0.04%
10,003
+635
+7% +$29.6K
CRWD icon
331
CrowdStrike
CRWD
$183B
$506K 0.04%
5,280
+876
+20% +$72.8K
ADI icon
332
Analog Devices
ADI
$181B
$502K 0.04%
2,197
+78
+4% +$16.6K
ESGU icon
333
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$501K 0.04%
4,197
-3,751
-47% -$431K
NIE
334
Virtus Equity & Convertible Income Fund
NIE
$715M
$497K 0.04%
21,401
-142
-0.7% -$3.18K
AGG icon
335
iShares Core US Aggregate Bond ETF
AGG
$138B
$494K 0.04%
5,087
+191
+4% +$18.4K
OBDC icon
336
Blue Owl Capital
OBDC
$5.42B
$493K 0.04%
32,129
-2,641
-8% -$42.2K
FCX icon
337
Freeport-McMoran
FCX
$90.2B
$493K 0.04%
10,141
+335
+3% +$16.9K
EPS icon
338
WisdomTree US LargeCap Fund
EPS
$1.57B
$491K 0.04%
8,632
+14
+0.2% +$773
AMT icon
339
American Tower
AMT
$77.7B
$484K 0.04%
2,492
+512
+26% +$95.7K
TCAF icon
340
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.87B
$483K 0.04%
15,393
+3,950
+35% +$120K
C icon
341
Citigroup
C
$223B
$479K 0.04%
7,550
-81
-1% -$4.99K
FSK icon
342
FS KKR Capital
FSK
$3.04B
$478K 0.04%
24,237
+3,069
+14% +$60.3K
ATO icon
343
Atmos Energy
ATO
$29.7B
$470K 0.04%
4,033
+221
+6% +$25.8K
PAVE icon
344
Global X US Infrastructure Development ETF
PAVE
$14.2B
$467K 0.04%
12,626
-90
-0.7% -$3.44K
YEAR icon
345
AB Ultra Short Income ETF
YEAR
$1.51B
$464K 0.04%
9,188
+16
+0.2% +$806
PYPL icon
346
PayPal
PYPL
$49.5B
$460K 0.04%
7,919
-1,154
-13% -$73.4K
BUL icon
347
Pacer US Cash Cows Growth ETF
BUL
$129M
$457K 0.04%
10,769
-174
-2% -$7.29K
XMVM icon
348
Invesco S&P MidCap Value with Momentum ETF
XMVM
$501M
$452K 0.03%
8,753
+1
+0% +$52
TREE icon
349
LendingTree
TREE
$564M
$449K 0.03%
10,802
+50
+0.5% +$2.11K
VONG icon
350
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$442K 0.03%
4,709
-2,532
-35% -$223K
12 13
14
15 16

Similar funds

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.