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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
HDV
326
iShares Core High Dividend ETF
HDV
$14.7B
$568K 0.04%
24,135
+675
+3% +$15.5K
IHI icon
327
iShares US Medical Devices ETF
IHI
$3.17B
$568K 0.04%
9,588
-158
-2% -$9.02K
VLO icon
328
Valero Energy
VLO
$89.5B
$566K 0.04%
4,192
+63
+2% +$9.15K
PFFD icon
329
Global X US Preferred ETF
PFFD
$2.13B
$555K 0.04%
26,707
-1,894
-7% -$38.1K
SBUX icon
330
Starbucks
SBUX
$119B
$553K 0.04%
5,671
+252
+5% +$21.6K
IBDQ
331
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$551K 0.04%
21,949
+57
+0.3% +$1.42K
QTEC icon
332
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$548K 0.04%
2,866
-116
-4% -$21.9K
CI icon
333
Cigna
CI
$78.4B
$547K 0.04%
1,579
-46
-3% -$15.8K
IBHF icon
334
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$541K 0.04%
+23,126
New +$534K
IBDP
335
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$541K 0.04%
21,443
+942
+5% +$23.7K
YEAR icon
336
AB Ultra Short Income ETF
YEAR
$1.51B
$538K 0.04%
10,580
+1,392
+15% +$70.5K
FTLS icon
337
First Trust Long/Short Equity ETF
FTLS
$2.44B
$538K 0.04%
8,472
-2,195
-21% -$138K
ABM icon
338
ABM Industries
ABM
$2.89B
$534K 0.04%
10,125
+122
+1% +$6.45K
NXTG icon
339
First Trust Indxx NextG ETF
NXTG
$523M
$531K 0.04%
6,075
-452
-7% -$38K
AGG icon
340
iShares Core US Aggregate Bond ETF
AGG
$138B
$526K 0.04%
5,196
+109
+2% +$10.9K
PAA icon
341
Plains All American Pipeline
PAA
$17.6B
$525K 0.04%
30,234
+14,930
+98% +$267K
NVO
342
Novo Nordisk
NVO
$228B
$525K 0.04%
4,406
-217
-5% -$28.9K
ESGU icon
343
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$524K 0.04%
4,155
-42
-1% -$5.1K
AEP icon
344
American Electric Power
AEP
$70.4B
$523K 0.04%
5,099
+320
+7% +$31.2K
IBHD
345
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$519K 0.04%
22,305
+358
+2% +$8.3K
EPS icon
346
WisdomTree US LargeCap Fund
EPS
$1.56B
$519K 0.04%
8,644
+12
+0.1% +$694
NIE
347
Virtus Equity & Convertible Income Fund
NIE
$706M
$518K 0.04%
22,533
+1,132
+5% +$25.6K
MPC icon
348
Marathon Petroleum
MPC
$90.1B
$518K 0.04%
3,182
+1
+0% +$169
URI icon
349
United Rentals
URI
$65.7B
$512K 0.04%
632
+5
+0.8% +$3.6K
FSK icon
350
FS KKR Capital
FSK
$3.01B
$503K 0.04%
25,492
+1,255
+5% +$24.9K
12 13
14
15 16

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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.