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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 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
TSCO icon
476
Tractor Supply
TSCO
$16.1B
$273K 0.02%
4,700
-255
-5% -$13.7K
VCSH icon
477
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$272K 0.02%
3,422
+2
+0.1% +$157
HAL icon
478
Halliburton
HAL
$26.9B
$271K 0.02%
9,319
-906
-9% -$28.6K
FITB
479
Fifth Third Bancorp
FITB
$51.2B
$267K 0.02%
6,237
+147
+2% +$5.98K
SGOV icon
480
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$266K 0.02%
+2,641
New +$265K
ILCB icon
481
iShares Morningstar US Equity ETF
ILCB
$1.27B
$265K 0.02%
3,341
– –
GME icon
482
GameStop
GME
$9.75B
$264K 0.02%
11,533
-2,600
-18% -$59.5K
OSK icon
483
Oshkosh
OSK
$8.79B
$264K 0.02%
2,633
-551
-17% -$57.4K
LDSF icon
484
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$263K 0.02%
13,738
-225
-2% -$4.27K
AUR icon
485
Aurora
AUR
$12.6B
$263K 0.02%
+44,450
New +$185K
LEN icon
486
Lennar Class A
LEN
$19.8B
$260K 0.02%
1,435
– –
SPYD icon
487
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$260K 0.02%
5,692
+13
+0.2% +$565
OCSL icon
488
Oaktree Specialty Lending
OCSL
$1.02B
$259K 0.02%
15,852
+730
+5% +$12.5K
OXY icon
489
Occidental Petroleum
OXY
$56.8B
$258K 0.02%
+5,005
New +$286K
ISRG icon
490
Intuitive Surgical
ISRG
$127B
$258K 0.02%
525
+15
+3% +$6.98K
TSN icon
491
Tyson Foods
TSN
$20.4B
$258K 0.02%
4,330
+476
+12% +$29.1K
KR icon
492
Kroger
KR
$35.4B
$258K 0.02%
4,496
-200
-4% -$10.7K
FYC icon
493
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$257K 0.02%
3,455
+3
+0.1% +$210
XLC icon
494
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$256K 0.02%
2,833
-194
-6% -$16.7K
WRB icon
495
W.R. Berkley
WRB
$26.9B
$256K 0.02%
4,506
– –
XLB icon
496
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$254K 0.02%
5,260
+28
+0.5% +$1.28K
MTDR icon
497
Matador Resources
MTDR
$6.2B
$252K 0.02%
5,100
-500
-9% -$28.2K
TROW icon
498
T. Rowe Price
TROW
$23.9B
$250K 0.02%
2,298
+174
+8% +$19.1K
GEN icon
499
Gen Digital
GEN
$16.4B
$249K 0.02%
9,093
+44
+0.5% +$1.13K
FDVV icon
500
Fidelity High Dividend ETF
FDVV
$10.1B
$247K 0.02%
4,883
-400
-8% -$19.5K
18 19
20
21 22

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BAM
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FBIL
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BWFA
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G
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NDSIB
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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.