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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
COF icon
401
Capital One
COF
$127B
$352K 0.03%
2,545
-4
-0.2% -$561
GME icon
402
GameStop
GME
$9.66B
$349K 0.03%
14,133
+1,825
+15% +$36.2K
PALC icon
403
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$211M
$348K 0.03%
7,156
– –
HAL icon
404
Halliburton
HAL
$26.8B
$345K 0.03%
10,225
+13
+0.1% +$480
VDC icon
405
Vanguard Consumer Staples ETF
VDC
$7.98B
$345K 0.03%
1,699
– –
OSK icon
406
Oshkosh
OSK
$9.66B
$345K 0.03%
3,184
+297
+10% +$34.4K
SKYY icon
407
First Trust Cloud Computing ETF
SKYY
$2.78B
$344K 0.03%
3,599
-31
-0.9% -$2.88K
FXR icon
408
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
$343K 0.03%
5,038
+2
+0% +$140
FDUS icon
409
Fidus Investment
FDUS
$751M
$343K 0.03%
17,599
+1,662
+10% +$33K
VTWV icon
410
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$340K 0.03%
2,534
+107
+4% +$14.4K
PAYX icon
411
Paychex
PAYX
$41.1B
$339K 0.03%
2,863
+2
+0.1% +$244
CGUS icon
412
Capital Group Core Equity ETF
CGUS
$11.1B
$338K 0.03%
10,467
-39
-0.4% -$1.22K
XLP icon
413
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$335K 0.03%
4,373
+990
+29% +$75.5K
XAR icon
414
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$335K 0.03%
2,392
-332
-12% -$46.3K
MTDR icon
415
Matador Resources
MTDR
$5.86B
$334K 0.03%
5,600
-307
-5% -$19.3K
REGN icon
416
Regeneron Pharmaceuticals
REGN
$69.9B
$333K 0.03%
317
+17
+6% +$16.5K
TMUS icon
417
T-Mobile US
TMUS
$190B
$333K 0.03%
1,889
+543
+40% +$91.1K
MAR icon
418
Marriott International
MAR
$101B
$331K 0.03%
1,367
+52
+4% +$12.5K
TRV icon
419
Travelers Companies
TRV
$81.4B
$330K 0.03%
1,624
+130
+9% +$27.9K
SRE icon
420
Sempra
SRE
$59.7B
$329K 0.03%
4,324
-656
-13% -$48.5K
KOF icon
421
Coca-Cola Femsa
KOF
$22.9B
$328K 0.03%
3,818
+307
+9% +$28.8K
SYFI
422
AB Short Duration High Yield ETF
SYFI
$921M
$328K 0.03%
+9,330
New +$328K
PDI icon
423
PIMCO Dynamic Income Fund
PDI
$7.33B
$327K 0.03%
17,410
+3,723
+27% +$71.3K
GM icon
424
General Motors
GM
$78.7B
$327K 0.03%
7,030
-294
-4% -$13.3K
KLAC icon
425
KLA
KLAC
$266B
$325K 0.03%
3,940
-20
-0.5% -$1.48K
15 16
17
18 19

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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
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return

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.