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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
SPG icon
451
Simon Property Group
SPG
$75.1B
$275K 0.02%
1,811
+139
+8% +$20.5K
BSX icon
452
Boston Scientific
BSX
$67.6B
$274K 0.02%
3,562
– –
PAA icon
453
Plains All American Pipeline
PAA
$17.1B
$273K 0.02%
15,304
+4
+0% +$70
PDM
454
Piedmont Realty Trust
PDM
$1.22B
$273K 0.02%
37,624
-11,468
-23% -$79.7K
DG icon
455
Dollar General
DG
$27.2B
$270K 0.02%
2,041
-217
-10% -$30.3K
IWL icon
456
iShares Russell Top 200 ETF
IWL
$2.16B
$268K 0.02%
2,004
-127
-6% -$16.2K
TSCO icon
457
Tractor Supply
TSCO
$16.7B
$268K 0.02%
4,955
-360
-7% -$19.4K
NVS icon
458
Novartis
NVS
$297B
$268K 0.02%
2,514
+16
+0.6% +$1.61K
CQP icon
459
Cheniere Energy
CQP
$30.5B
$266K 0.02%
5,409
– –
VCSH icon
460
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$264K 0.02%
3,420
-79
-2% -$6.08K
LDSF icon
461
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$261K 0.02%
13,963
+27
+0.2% +$504
XLC icon
462
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$259K 0.02%
3,027
+361
+14% +$29.7K
MDYV icon
463
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$259K 0.02%
3,554
-412
-10% -$30.2K
CNC icon
464
Centene
CNC
$31.6B
$258K 0.02%
3,887
-30
-0.8% -$2.18K
D icon
465
Dominion Energy
D
$61.8B
$257K 0.02%
5,244
+921
+21% +$46.9K
BNDX icon
466
Vanguard Total International Bond ETF
BNDX
$82.2B
$255K 0.02%
5,229
-316
-6% -$15.4K
TTC icon
467
Toro Company
TTC
$9.01B
$253K 0.02%
2,708
-269
-9% -$23.7K
EVRG icon
468
Evergy
EVRG
$19.8B
$252K 0.02%
4,751
+394
+9% +$21K
ILCB icon
469
iShares Morningstar US Equity ETF
ILCB
$1.26B
$251K 0.02%
3,341
+1
+0% +$72
AWK icon
470
American Water Works
AWK
$26.3B
$251K 0.02%
1,940
+7
+0.4% +$885
FDVV icon
471
Fidelity High Dividend ETF
FDVV
$10.1B
$247K 0.02%
5,283
-281
-5% -$12.8K
UBER icon
472
Uber
UBER
$139B
$247K 0.02%
3,400
-51
-1% -$3.54K
XOP icon
473
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$247K 0.02%
1,695
-39
-2% -$5.9K
TROW icon
474
T. Rowe Price
TROW
$25.5B
$245K 0.02%
2,124
+1
+0% +$115
SOXX icon
475
iShares Semiconductor ETF
SOXX
$42.7B
$244K 0.02%
990
-81
-8% -$18.5K
17 18
19
20 21

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ST
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MFAM
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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.