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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
ADM icon
426
Archer Daniels Midland
ADM
$40.1B
$320K 0.02%
5,293
-367
-6% -$22.5K
OEF icon
427
iShares S&P 100 ETF
OEF
$19.8B
$318K 0.02%
1,204
-177
-13% -$44.3K
LMBS icon
428
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$313K 0.02%
6,510
+18
+0.3% +$864
RLY icon
429
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$310K 0.02%
11,225
+1,453
+15% +$41K
PANW icon
430
Palo Alto Networks
PANW
$259B
$309K 0.02%
+1,824
New +$273K
PDX
431
PIMCO Dynamic Income Strategy Fund
PDX
$951M
$307K 0.02%
13,799
+179
+1% +$3.81K
CMCSA icon
432
Comcast
CMCSA
$80.9B
$307K 0.02%
7,840
+1,086
+16% +$42.5K
ATMU icon
433
Atmus Filtration Technologies
ATMU
$4.43B
$302K 0.02%
10,484
-772
-7% -$23.4K
FYT icon
434
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$301K 0.02%
5,810
– –
EVT icon
435
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$296K 0.02%
12,707
+567
+5% +$13.2K
TRIN icon
436
Trinity Capital Inc.
TRIN
$1.56B
$294K 0.02%
20,815
+3,611
+21% +$53.2K
CEG icon
437
Constellation Energy
CEG
$96.4B
$294K 0.02%
1,467
-23
-2% -$4.69K
NOBL icon
438
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$293K 0.02%
6,100
+418
+7% +$20.5K
ULTA icon
439
Ulta Beauty
ULTA
$20.7B
$293K 0.02%
759
+136
+22% +$55.3K
TT icon
440
Trane Technologies
TT
$107B
$291K 0.02%
885
– –
COIN icon
441
Coinbase
COIN
$44.1B
$291K 0.02%
1,310
-219
-14% -$50.4K
GDXJ icon
442
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$290K 0.02%
6,880
– –
NFTY icon
443
First Trust India Nifty 50 Equal Weight ETF
NFTY
$132M
$288K 0.02%
+4,778
New +$276K
IJK icon
444
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$288K 0.02%
3,268
-398
-11% -$35.2K
MET icon
445
MetLife
MET
$61.2B
$286K 0.02%
4,069
+11
+0.3% +$785
NOW icon
446
ServiceNow
NOW
$109B
$286K 0.02%
+1,815
New +$266K
OCSL icon
447
Oaktree Specialty Lending
OCSL
$1.04B
$284K 0.02%
15,122
-1,200
-7% -$23.2K
EZM icon
448
WisdomTree US MidCap Fund
EZM
$941M
$284K 0.02%
4,907
+2
+0% +$117
VTWG icon
449
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$278K 0.02%
1,457
+101
+7% +$19.1K
MBB icon
450
iShares MBS ETF
MBB
$39.1B
$277K 0.02%
3,021
+93
+3% +$8.47K
16 17
18
19 20

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ST
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MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
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

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.