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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
ICOW icon
351
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
$440K 0.03%
14,477
+64
+0.4% +$2.04K
GSK icon
352
GSK
GSK
$110B
$438K 0.03%
11,380
+97
+0.9% +$4.08K
EUSA icon
353
iShares MSCI USA Equal Weighted ETF
EUSA
$1.83B
$436K 0.03%
4,945
-4
-0.1% -$353
KMB icon
354
Kimberly-Clark
KMB
$38.1B
$435K 0.03%
3,149
-68
-2% -$9.08K
EFG icon
355
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$433K 0.03%
4,231
-161
-4% -$16.5K
PRU icon
356
Prudential Financial
PRU
$43B
$432K 0.03%
3,686
-15
-0.4% -$1.73K
IJJ icon
357
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.92B
$432K 0.03%
3,806
-1,617
-30% -$184K
VOX icon
358
Vanguard Communication Services ETF
VOX
$5.66B
$431K 0.03%
3,118
-400
-11% -$53.1K
MS icon
359
Morgan Stanley
MS
$330B
$429K 0.03%
4,418
-49
-1% -$4.66K
FNY icon
360
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
$427K 0.03%
5,810
– –
VAW icon
361
Vanguard Materials ETF
VAW
$3.06B
$426K 0.03%
2,210
+10
+0.5% +$1.99K
RIO icon
362
Rio Tinto
RIO
$147B
$424K 0.03%
6,431
-4
-0.1% -$272
SR icon
363
Spire
SR
$4.98B
$423K 0.03%
6,973
+268
+4% +$16.2K
ITW icon
364
Illinois Tool Works
ITW
$85.8B
$422K 0.03%
1,781
+172
+11% +$42.5K
SBUX icon
365
Starbucks
SBUX
$120B
$422K 0.03%
5,419
+533
+11% +$43.4K
AEP icon
366
American Electric Power
AEP
$73.7B
$419K 0.03%
4,779
+234
+5% +$20.5K
LYV icon
367
Live Nation Entertainment
LYV
$42.3B
$413K 0.03%
+4,402
New +$416K
TBIL
368
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$412K 0.03%
8,242
+3,155
+62% +$158K
AMGN icon
369
Amgen
AMGN
$214B
$410K 0.03%
1,311
+90
+7% +$26.4K
IYH icon
370
iShares US Healthcare ETF
IYH
$3.47B
$406K 0.03%
6,630
-1,964
-23% -$118K
URI icon
371
United Rentals
URI
$70.2B
$406K 0.03%
627
+86
+16% +$57.2K
IWB icon
372
iShares Russell 1000 ETF
IWB
$47.7B
$405K 0.03%
1,362
+9
+0.7% +$2.58K
GEV icon
373
GE Vernova
GEV
$246B
$404K 0.03%
+2,358
New +$374K
AOA icon
374
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.15B
$402K 0.03%
5,370
+17
+0.3% +$1.24K
CARR icon
375
Carrier Global
CARR
$54.8B
$400K 0.03%
6,349
+152
+2% +$9.33K
13 14
15
16 17

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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
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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.