We are live on ! Find out more
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 Morningstar 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
TRIN icon
451
Trinity Capital Inc.
TRIN
$1.58B
$309K 0.02%
22,798
+1,983
+10% +$28K
COF icon
452
Capital One
COF
$128B
$308K 0.02%
2,054
-491
-19% -$69.9K
NVS icon
453
Novartis
NVS
$302B
$306K 0.02%
2,659
+145
+6% +$16.5K
DHI icon
454
D.R. Horton
DHI
$41.2B
$306K 0.02%
1,603
+44
+3% +$7.73K
VTWG icon
455
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$305K 0.02%
1,473
+16
+1% +$3.19K
KLAC icon
456
KLA
KLAC
$222B
$305K 0.02%
3,940
– –
EZM icon
457
WisdomTree US MidCap Fund
EZM
$939M
$304K 0.02%
4,883
-24
-0.5% -$1.44K
IJK icon
458
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$300K 0.02%
3,268
– –
SYFI
459
AB Short Duration High Yield ETF
SYFI
$921M
$298K 0.02%
8,297
-1,033
-11% -$36.7K
DKNG icon
460
DraftKings
DKNG
$12.2B
$297K 0.02%
+7,589
New +$274K
ULTA icon
461
Ulta Beauty
ULTA
$21.8B
$295K 0.02%
759
– –
CNC icon
462
Centene
CNC
$30.5B
$293K 0.02%
3,887
– –
EVT icon
463
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$288K 0.02%
11,680
-1,027
-8% -$24.6K
XLP icon
464
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$288K 0.02%
3,464
-909
-21% -$73K
CQP icon
465
Cheniere Energy
CQP
$30.5B
$285K 0.02%
5,859
+450
+8% +$22.4K
UBER icon
466
Uber
UBER
$145B
$285K 0.02%
3,793
+393
+12% +$27.7K
MBB icon
467
iShares MBS ETF
MBB
$39.1B
$285K 0.02%
2,973
-48
-2% -$4.54K
BSX icon
468
Boston Scientific
BSX
$68.4B
$285K 0.02%
3,397
-165
-5% -$13K
MDYV icon
469
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$284K 0.02%
3,568
+14
+0.4% +$1.07K
AWK icon
470
American Water Works
AWK
$27B
$283K 0.02%
1,937
-3
-0.2% -$425
SPG icon
471
Simon Property Group
SPG
$76.4B
$282K 0.02%
1,670
-141
-8% -$22.3K
XYZ
472
Block Inc
XYZ
$48.9B
$281K 0.02%
+4,182
New +$270K
BLK icon
473
Blackrock
BLK
$167B
$280K 0.02%
295
+1
+0.3% +$865
IWL icon
474
iShares Russell Top 200 ETF
IWL
$2.13B
$274K 0.02%
1,951
-53
-3% -$7.18K
EVRG icon
475
Evergy
EVRG
$19.4B
$274K 0.02%
4,416
-335
-7% -$19.5K
17 18
19
20 21

Similar funds

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
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.