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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
VUG icon
26
Vanguard Growth ETF
VUG
$216B
$9.05M 0.7%
145,146
-1,014
-0.7% -$59.1K
FIXD icon
27
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$9.04M 0.7%
210,049
-13,778
-6% -$591K
BSCQ icon
28
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$8.98M 0.69%
468,093
+33,259
+8% +$638K
BOND icon
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$8.78M 0.68%
96,453
+2,592
+3% +$234K
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$37.1B
$8.61M 0.66%
47,155
+222
+0.5% +$41K
WMT icon
31
Walmart Inc
WMT
$871B
$8.52M 0.66%
125,797
+5,666
+5% +$357K
XOM icon
32
ExxonMobil
XOM
$651B
$8.5M 0.65%
73,843
+12,572
+21% +$1.46M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.91T
$7.88M 0.61%
43,244
+165
+0.4% +$27.8K
VTV icon
34
Vanguard Value ETF
VTV
$189B
$7.81M 0.6%
48,675
+941
+2% +$150K
PRF icon
35
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$7.75M 0.6%
204,287
+8,859
+5% +$334K
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$7.73M 0.59%
19,758
+2,118
+12% +$822K
RODM icon
37
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$7.53M 0.58%
272,750
+19,540
+8% +$548K
JMOM icon
38
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$7.51M 0.58%
140,131
+3,487
+3% +$181K
BX icon
39
Blackstone
BX
$104B
$7.3M 0.56%
58,944
+1,740
+3% +$214K
JMUB icon
40
JPMorgan Municipal ETF
JMUB
$8.19B
$7.25M 0.56%
143,874
+6,264
+5% +$315K
KO icon
41
Coca-Cola
KO
$354B
$7.12M 0.55%
111,921
+4,929
+5% +$305K
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$6.97M 0.54%
54,825
+436
+0.8% +$56.2K
FBND icon
43
Fidelity Total Bond ETF
FBND
$26.9B
$6.92M 0.53%
153,933
+5,087
+3% +$228K
SPHQ icon
44
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$6.81M 0.52%
107,128
-166
-0.2% -$10.1K
JNJ icon
45
Johnson & Johnson
JNJ
$635B
$6.51M 0.5%
44,565
+2,456
+6% +$365K
SPDW icon
46
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$6.43M 0.49%
183,289
+15,585
+9% +$554K
SPIB icon
47
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.38M 0.49%
195,810
+19,653
+11% +$637K
DON icon
48
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$6.21M 0.48%
132,837
+1,933
+1% +$91.4K
XMHQ icon
49
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$5.98M 0.46%
61,650
+56,433
+1,082% +$5.92M
PWB icon
50
Invesco Large Cap Growth ETF
PWB
$2.29B
$5.75M 0.44%
60,873
+2,744
+5% +$245K
1
2
3 4 5

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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.