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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 Morningstar 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
OBDC icon
351
Blue Owl Capital
OBDC
$5.36B
$501K 0.04%
34,385
+2,256
+7% +$33.9K
IJS icon
352
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$501K 0.04%
4,650
+889
+24% +$92.3K
J icon
353
Jacobs Solutions
J
$15.7B
$498K 0.04%
+3,843
New +$463K
BUL icon
354
Pacer US Cash Cows Growth ETF
BUL
$132M
$492K 0.03%
10,670
-99
-0.9% -$4.34K
PAVE icon
355
Global X US Infrastructure Development ETF
PAVE
$13.8B
$490K 0.03%
11,914
-712
-6% -$27.4K
IRM icon
356
Iron Mountain
IRM
$37.1B
$489K 0.03%
4,119
+1
+0% +$107
CARR icon
357
Carrier Global
CARR
$50.6B
$483K 0.03%
6,002
-347
-5% -$24.2K
APH icon
358
Amphenol
APH
$197B
$482K 0.03%
+7,392
New +$479K
CGDV icon
359
Capital Group Dividend Value ETF
CGDV
$37.4B
$482K 0.03%
13,217
+6,544
+98% +$227K
FDX icon
360
FedEx
FDX
$73B
$479K 0.03%
1,750
-121
-6% -$35.1K
ICOW icon
361
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
$477K 0.03%
15,091
+614
+4% +$19K
SPGI icon
362
S&P Global
SPGI
$122B
$477K 0.03%
923
+53
+6% +$26.2K
LYV icon
363
Live Nation Entertainment
LYV
$42.7B
$477K 0.03%
4,352
-50
-1% -$4.83K
KMB icon
364
Kimberly-Clark
KMB
$36.6B
$475K 0.03%
3,337
+188
+6% +$26.7K
EUSA icon
365
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$473K 0.03%
4,937
-8
-0.2% -$732
IJJ icon
366
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$470K 0.03%
3,806
– –
FCX icon
367
Freeport-McMoran
FCX
$91.2B
$468K 0.03%
9,379
-762
-8% -$34.3K
XMVM icon
368
Invesco S&P MidCap Value with Momentum ETF
XMVM
$505M
$463K 0.03%
8,361
-392
-4% -$21.1K
SR icon
369
Spire
SR
$4.76B
$463K 0.03%
6,887
-86
-1% -$5.58K
FNY icon
370
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$463K 0.03%
5,810
– –
EQIX icon
371
Equinix
EQIX
$103B
$457K 0.03%
515
-1
-0.2% -$819
BSCR icon
372
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$456K 0.03%
+23,107
New +$452K
VAW icon
373
Vanguard Materials ETF
VAW
$3.02B
$454K 0.03%
2,146
-64
-3% -$12.8K
VOX icon
374
Vanguard Communication Services ETF
VOX
$5.52B
$453K 0.03%
3,118
– –
VONG icon
375
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$453K 0.03%
4,693
-16
-0.3% -$1.49K
13 14
15
16 17

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MFAM
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BAM
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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
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.