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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
SCHW
376
Charles Schwab
SCHW
$182B
$452K 0.03%
6,971
-45
-0.6% -$2.96K
TTD icon
377
Trade Desk
TTD
$8.97B
$448K 0.03%
4,086
– –
EFG icon
378
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$448K 0.03%
4,157
-74
-2% -$7.68K
PRU icon
379
Prudential Financial
PRU
$42.6B
$446K 0.03%
3,685
-1
-0% -$118
MU icon
380
Micron Technology
MU
$835B
$446K 0.03%
4,296
+413
+11% +$43.2K
C icon
381
Citigroup
C
$213B
$443K 0.03%
7,081
-469
-6% -$29K
MS icon
382
Morgan Stanley
MS
$319B
$440K 0.03%
4,224
-194
-4% -$19.5K
RIO icon
383
Rio Tinto
RIO
$152B
$440K 0.03%
6,184
-247
-4% -$15.9K
D icon
384
Dominion Energy
D
$62B
$437K 0.03%
7,559
+2,315
+44% +$126K
IYH icon
385
iShares US Healthcare ETF
IYH
$3.44B
$435K 0.03%
6,696
+66
+1% +$4.22K
SPGM icon
386
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.68B
$431K 0.03%
6,657
+200
+3% +$12.4K
GSK icon
387
GSK
GSK
$107B
$429K 0.03%
10,503
-877
-8% -$35.9K
AOS icon
388
A.O. Smith
AOS
$8.55B
$429K 0.03%
4,780
+322
+7% +$26.6K
IWB icon
389
iShares Russell 1000 ETF
IWB
$47.1B
$425K 0.03%
1,353
-9
-0.7% -$2.73K
SO icon
390
Southern Company
SO
$108B
$425K 0.03%
4,715
+1
+0% +$85
AOA icon
391
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$424K 0.03%
5,370
– –
DGRW icon
392
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$423K 0.03%
5,085
– –
DLN icon
393
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$417K 0.03%
5,308
-51
-1% -$3.85K
CWI icon
394
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$408K 0.03%
13,415
– –
GS icon
395
Goldman Sachs
GS
$289B
$405K 0.03%
817
-33
-4% -$16.1K
PDI icon
396
PIMCO Dynamic Income Fund
PDI
$7.35B
$405K 0.03%
19,956
+2,546
+15% +$48.8K
CEG icon
397
Constellation Energy
CEG
$92.1B
$403K 0.03%
1,549
+82
+6% +$16.3K
MGK icon
398
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$396K 0.03%
6,150
-130
-2% -$8.11K
FMB icon
399
First Trust Managed Municipal ETF
FMB
$2.04B
$396K 0.03%
7,621
+32
+0.4% +$1.65K
PAYX icon
400
Paychex
PAYX
$43.4B
$391K 0.03%
2,914
+51
+2% +$6.48K
14 15
16
17 18

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FBIL
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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.