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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
FITB
501
Fifth Third Bancorp
FITB
$51.7B
$222K 0.02%
+6,090
New +$223K
SLYV icon
502
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$221K 0.02%
2,822
-354
-11% -$28.1K
TSN icon
503
Tyson Foods
TSN
$21.4B
$220K 0.02%
3,854
-148
-4% -$8.65K
CGDV icon
504
Capital Group Dividend Value ETF
CGDV
$37.2B
$220K 0.02%
+6,673
New +$217K
DHI icon
505
D.R. Horton
DHI
$41.3B
$220K 0.02%
1,559
+6
+0.4% +$881
SPOT icon
506
Spotify
SPOT
$102B
$218K 0.02%
+695
New +$209K
CTRA
507
DELISTED
Coterra Energy
CTRA
$218K 0.02%
8,172
+200
+3% +$5.54K
VT icon
508
Vanguard Total World Stock ETF
VT
$76.4B
$217K 0.02%
1,930
-284
-13% -$31.3K
DBO icon
509
Invesco DB Oil Fund
DBO
$387M
$217K 0.02%
13,665
– –
CAH icon
510
Cardinal Health
CAH
$53.7B
$215K 0.02%
2,191
+121
+6% +$12.3K
BEN icon
511
Franklin Resources
BEN
$17.3B
$215K 0.02%
9,612
-400
-4% -$9.63K
NTR icon
512
Nutrien
NTR
$32.4B
$214K 0.02%
4,205
-29
-0.7% -$1.59K
INTU icon
513
Intuit
INTU
$83.1B
$212K 0.02%
323
-27
-8% -$16.7K
LEN icon
514
Lennar Class A
LEN
$20.5B
$208K 0.02%
+1,435
New +$218K
O icon
515
Realty Income
O
$61.1B
$208K 0.02%
3,939
-196
-5% -$10.5K
BUD icon
516
AB InBev
BUD
$156B
$208K 0.02%
3,578
+102
+3% +$6.25K
EW icon
517
Edwards Lifesciences
EW
$47.8B
$208K 0.02%
2,247
+147
+7% +$13K
UL icon
518
Unilever
UL
$132B
$206K 0.02%
+3,332
New +$197K
XLY icon
519
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$205K 0.02%
2,244
-108
-5% -$9.6K
GBTC icon
520
Grayscale Bitcoin Trust
GBTC
$9.75B
$205K 0.02%
+4,254
New +$224K
RCL icon
521
Royal Caribbean
RCL
$81.8B
$204K 0.02%
+1,282
New +$184K
DD icon
522
DuPont de Nemours
DD
$18.9B
$203K 0.02%
+2,009
New +$197K
IVE icon
523
iShares S&P 500 Value ETF
IVE
$49.1B
$203K 0.02%
+1,115
New +$203K
TLH icon
524
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$203K 0.02%
1,975
-263
-12% -$26.8K
JCI icon
525
Johnson Controls International
JCI
$87.5B
$203K 0.02%
3,050
-49
-2% -$3.3K
19 20
21
22 23

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MFAM
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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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CM
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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.