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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
RLY icon
426
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$345K 0.02%
11,994
+769
+7% +$21.5K
TT icon
427
Trane Technologies
TT
$98.8B
$344K 0.02%
886
+1
+0.1% +$347
XAR icon
428
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$340K 0.02%
2,160
-232
-10% -$34.5K
MET icon
429
MetLife
MET
$62.4B
$340K 0.02%
4,118
+49
+1% +$3.66K
VMBS icon
430
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$338K 0.02%
7,163
-800
-10% -$37.3K
PALC icon
431
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$206M
$336K 0.02%
6,791
-365
-5% -$17.7K
GDXJ icon
432
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$336K 0.02%
6,880
– –
MAR icon
433
Marriott International
MAR
$100B
$331K 0.02%
1,332
-35
-3% -$8.15K
VTWV icon
434
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$331K 0.02%
2,246
-288
-11% -$41.2K
OEF icon
435
iShares S&P 100 ETF
OEF
$19.5B
$330K 0.02%
1,192
-12
-1% -$3.21K
CRWD icon
436
CrowdStrike
CRWD
$183B
$328K 0.02%
4,672
-608
-12% -$43.2K
NFTY icon
437
First Trust India Nifty 50 Equal Weight ETF
NFTY
$133M
$327K 0.02%
5,048
+270
+6% +$16.8K
NUE icon
438
Nucor
NUE
$58.3B
$327K 0.02%
2,174
-2,673
-55% -$402K
NOBL icon
439
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$326K 0.02%
6,104
+4
+0.1% +$203
ATMU icon
440
Atmus Filtration Technologies
ATMU
$4.12B
$326K 0.02%
8,675
-1,809
-17% -$59K
NOW icon
441
ServiceNow
NOW
$120B
$324K 0.02%
1,810
-5
-0.3% -$822
FYT icon
442
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$323K 0.02%
5,810
– –
LMBS icon
443
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$323K 0.02%
6,528
+18
+0.3% +$881
JMEE icon
444
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.82B
$321K 0.02%
5,268
+1,135
+27% +$66.6K
RCL icon
445
Royal Caribbean
RCL
$86.8B
$319K 0.02%
1,796
+514
+40% +$83.3K
XITK icon
446
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.5M
$318K 0.02%
2,059
-581
-22% -$85.7K
ADM icon
447
Archer Daniels Midland
ADM
$38.7B
$316K 0.02%
5,295
+2
+0% +$122
KOF icon
448
Coca-Cola Femsa
KOF
$22.5B
$316K 0.02%
3,563
-255
-7% -$22.3K
REGN icon
449
Regeneron Pharmaceuticals
REGN
$72.9B
$315K 0.02%
300
-17
-5% -$18.9K
SLYV icon
450
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$311K 0.02%
3,587
+765
+27% +$64K
16 17
18
19 20

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MFAM
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BAM
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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
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM

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.