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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
TMUS icon
401
T-Mobile US
TMUS
$195B
$391K 0.03%
1,892
+3
+0.2% +$574
HTGC icon
402
Hercules Capital
HTGC
$2.99B
$390K 0.03%
19,873
+1,267
+7% +$25K
NKE icon
403
Nike
NKE
$64.1B
$390K 0.03%
+4,409
New +$346K
TMO icon
404
Thermo Fisher Scientific
TMO
$214B
$389K 0.03%
629
-20
-3% -$11.8K
TRV icon
405
Travelers Companies
TRV
$81.1B
$381K 0.03%
1,628
+4
+0.2% +$882
FXR icon
406
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$381K 0.03%
5,030
-8
-0.2% -$570
FDUS icon
407
Fidus Investment
FDUS
$759M
$381K 0.03%
19,437
+1,838
+10% +$36.1K
ON icon
408
ON Semiconductor
ON
$30.7B
$377K 0.03%
5,196
– –
CGUS icon
409
Capital Group Core Equity ETF
CGUS
$11B
$376K 0.03%
10,968
+501
+5% +$16.5K
DYNF icon
410
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$374K 0.03%
7,551
-336
-4% -$16K
AMT icon
411
American Tower
AMT
$83.5B
$373K 0.03%
1,604
-888
-36% -$197K
ORLY icon
412
O'Reilly Automotive
ORLY
$75.1B
$369K 0.03%
4,800
-390
-8% -$28.6K
CSX icon
413
CSX Corp
CSX
$94B
$367K 0.03%
10,640
-326
-3% -$11.1K
SKYY icon
414
First Trust Cloud Computing ETF
SKYY
$2.83B
$366K 0.03%
3,575
-24
-0.7% -$2.3K
LECO icon
415
Lincoln Electric
LECO
$14.1B
$365K 0.03%
1,900
– –
SRE icon
416
Sempra
SRE
$58.1B
$362K 0.03%
4,327
+3
+0.1% +$240
BABA icon
417
Alibaba
BABA
$276B
$361K 0.03%
3,400
+139
+4% +$11.4K
GM icon
418
General Motors
GM
$80.9B
$359K 0.03%
8,001
+971
+14% +$45K
VDC icon
419
Vanguard Consumer Staples ETF
VDC
$8.16B
$359K 0.03%
1,641
-58
-3% -$12.3K
EFA icon
420
iShares MSCI EAFE ETF
EFA
$76.4B
$356K 0.03%
4,262
-653
-13% -$52.5K
DG icon
421
Dollar General
DG
$28.4B
$354K 0.02%
4,187
+2,146
+105% +$235K
TLT icon
422
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$351K 0.02%
+3,581
New +$345K
PDX
423
PIMCO Dynamic Income Strategy Fund
PDX
$942M
$350K 0.02%
14,840
+1,041
+8% +$23.9K
PANW icon
424
Palo Alto Networks
PANW
$256B
$350K 0.02%
2,046
+222
+12% +$37.4K
CMCSA icon
425
Comcast
CMCSA
$87.3B
$347K 0.02%
8,299
+459
+6% +$18.1K
15 16
17
18 19

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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
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
CM
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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.