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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
ILCG icon
26
iShares Morningstar Growth ETF
ILCG
$3.1B
$10.1M 0.71%
120,100
+4,725
+4% +$383K
BOND icon
27
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$10.1M 0.71%
106,362
+9,909
+10% +$925K
BSCQ icon
28
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$9.91M 0.7%
506,582
+38,489
+8% +$748K
FIXD icon
29
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$9.61M 0.68%
212,339
+2,290
+1% +$102K
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$37.1B
$9.6M 0.68%
47,810
+655
+1% +$126K
VTV icon
31
Vanguard Value ETF
VTV
$189B
$9.27M 0.65%
53,106
+4,431
+9% +$742K
IBM icon
32
IBM
IBM
$202B
$9.19M 0.65%
41,585
+21,256
+105% +$4.17M
VUG icon
33
Vanguard Growth ETF
VUG
$216B
$9.16M 0.65%
143,220
-1,926
-1% -$119K
BX icon
34
Blackstone
BX
$104B
$8.87M 0.62%
57,897
-1,047
-2% -$145K
PRF icon
35
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$8.7M 0.61%
214,166
+9,879
+5% +$387K
XOM icon
36
ExxonMobil
XOM
$651B
$8.66M 0.61%
73,854
+11
+0% +$1.27K
DIA icon
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$8.63M 0.61%
20,407
+649
+3% +$264K
RODM icon
38
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$8.59M 0.6%
281,570
+8,820
+3% +$257K
JMUB icon
39
JPMorgan Municipal ETF
JMUB
$8.19B
$8.22M 0.58%
160,317
+16,443
+11% +$837K
KO icon
40
Coca-Cola
KO
$354B
$8.13M 0.57%
113,071
+1,150
+1% +$78.7K
JMOM icon
41
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$8.06M 0.57%
141,062
+931
+0.7% +$50.7K
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$7.93M 0.56%
55,796
+971
+2% +$131K
JNJ icon
43
Johnson & Johnson
JNJ
$635B
$7.68M 0.54%
47,372
+2,807
+6% +$447K
SPDW icon
44
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$7.52M 0.53%
200,321
+17,032
+9% +$615K
FBND icon
45
Fidelity Total Bond ETF
FBND
$26.9B
$7.29M 0.51%
156,044
+2,111
+1% +$97.6K
XMHQ icon
46
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$7.29M 0.51%
71,037
+9,387
+15% +$930K
SPHQ icon
47
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$7.26M 0.51%
107,992
+864
+0.8% +$56.1K
SPIB icon
48
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.19M 0.51%
213,384
+17,574
+9% +$584K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.91T
$7.12M 0.5%
42,944
-300
-0.7% -$50.3K
DON icon
50
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$6.96M 0.49%
136,177
+3,340
+3% +$163K
1
2
3 4 5

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BAM
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FBIL
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BWFA
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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.