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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
TTD icon
376
Trade Desk
TTD
$8.41B
$399K 0.03%
4,086
+24
+0.6% +$2.17K
DGRW icon
377
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$397K 0.03%
5,085
– –
MGK icon
378
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$395K 0.03%
6,280
– –
SPGM icon
379
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$392K 0.03%
6,457
+815
+14% +$48.5K
EQIX icon
380
Equinix
EQIX
$103B
$390K 0.03%
516
+2
+0.4% +$1.52K
ACN icon
381
Accenture
ACN
$94.3B
$390K 0.03%
1,285
+357
+38% +$109K
DLN icon
382
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$390K 0.03%
5,359
+1
+0% +$71
SPGI icon
383
S&P Global
SPGI
$130B
$388K 0.03%
870
-30
-3% -$12.9K
FMB icon
384
First Trust Managed Municipal ETF
FMB
$2.04B
$387K 0.03%
7,589
-243
-3% -$12.4K
XITK icon
385
State Street SPDR FactSet Innovative Technology ETF
XITK
$68.1M
$387K 0.03%
2,640
-51
-2% -$7.27K
EFA icon
386
iShares MSCI EAFE ETF
EFA
$76.8B
$385K 0.03%
4,915
-125
-2% -$9.9K
GS icon
387
Goldman Sachs
GS
$309B
$384K 0.03%
850
+174
+26% +$76.4K
HTGC icon
388
Hercules Capital
HTGC
$2.95B
$380K 0.03%
18,606
+3,996
+27% +$76.9K
CWI icon
389
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$380K 0.03%
13,415
-2,016
-13% -$57.1K
DYNF icon
390
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$370K 0.03%
+7,887
New +$353K
IRM icon
391
Iron Mountain
IRM
$37.8B
$369K 0.03%
4,118
-626
-13% -$50.7K
CSX icon
392
CSX Corp
CSX
$96B
$367K 0.03%
10,966
+176
+2% +$5.98K
IJS icon
393
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$366K 0.03%
3,761
-144
-4% -$14.2K
SO icon
394
Southern Company
SO
$109B
$366K 0.03%
4,714
-892
-16% -$67.6K
ORLY icon
395
O'Reilly Automotive
ORLY
$75.1B
$365K 0.03%
5,190
-450
-8% -$31.1K
AOS icon
396
A.O. Smith
AOS
$8.61B
$365K 0.03%
4,458
+512
+13% +$43.3K
VMBS icon
397
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$362K 0.03%
7,963
-398
-5% -$17.9K
TMO icon
398
Thermo Fisher Scientific
TMO
$208B
$359K 0.03%
649
+51
+9% +$29.2K
LECO icon
399
Lincoln Electric
LECO
$14.1B
$358K 0.03%
1,900
-100
-5% -$21.7K
ON icon
400
ON Semiconductor
ON
$34.7B
$356K 0.03%
5,196
-20
-0.4% -$1.4K
14 15
16
17 18

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ST
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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.