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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
CMG icon
476
Chipotle Mexican Grill
CMG
$43.9B
$244K 0.02%
+3,895
New +$242K
TGI
477
DELISTED
Triumph Group
TGI
$237K 0.02%
15,384
– –
FTGC icon
478
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$237K 0.02%
9,914
+29
+0.3% +$702
WRB icon
479
W.R. Berkley
WRB
$28.1B
$236K 0.02%
4,506
+7
+0.2% +$375
BABA icon
480
Alibaba
BABA
$276B
$235K 0.02%
3,261
+15
+0.5% +$1.15K
KR icon
481
Kroger
KR
$36.7B
$234K 0.02%
4,696
-1,477
-24% -$79.5K
DOW icon
482
Dow Inc
DOW
$22B
$234K 0.02%
4,418
+345
+8% +$19.7K
MFC icon
483
Manulife Financial
MFC
$73B
$234K 0.02%
8,803
+115
+1% +$2.88K
JMEE icon
484
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.82B
$234K 0.02%
+4,133
New +$234K
IDXX icon
485
Idexx Laboratories
IDXX
$44.9B
$234K 0.02%
480
– –
YUM icon
486
Yum! Brands
YUM
$41.9B
$233K 0.02%
1,761
+1
+0.1% +$138
AMLP icon
487
Alerian MLP ETF
AMLP
$12.9B
$232K 0.02%
4,843
+17
+0.4% +$794
BLK icon
488
Blackrock
BLK
$167B
$231K 0.02%
294
-25
-8% -$19.5K
XLB icon
489
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$231K 0.02%
5,232
+240
+5% +$10.8K
HACK icon
490
Amplify Cybersecurity ETF
HACK
$2.6B
$230K 0.02%
3,554
+96
+3% +$5.96K
ITOT icon
491
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$230K 0.02%
1,936
+64
+3% +$7.34K
LGLV icon
492
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$229K 0.02%
1,501
– –
SPYD icon
493
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$228K 0.02%
5,679
-773
-12% -$31K
ICSH icon
494
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$228K 0.02%
4,506
-440
-9% -$22.2K
FYC icon
495
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$227K 0.02%
3,452
+1
+0% +$65
SMCI icon
496
Super Micro Computer
SMCI
$16.6B
$227K 0.02%
+2,770
New +$237K
ISRG icon
497
Intuitive Surgical
ISRG
$127B
$227K 0.02%
510
– –
GEN icon
498
Gen Digital
GEN
$16.5B
$226K 0.02%
9,049
+30
+0.3% +$686
HSBC icon
499
HSBC
HSBC
$352B
$225K 0.02%
5,163
+64
+1% +$2.75K
XYL icon
500
Xylem
XYL
$28.5B
$224K 0.02%
1,651
– –
18 19
20
21 22

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BAM
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FBIL
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MC
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BWFA
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G
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NDSIB
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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.