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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
YUM icon
501
Yum! Brands
YUM
$41.9B
$247K 0.02%
1,765
+4
+0.2% +$532
HACK icon
502
Amplify Cybersecurity ETF
HACK
$2.6B
$243K 0.02%
3,554
– –
CAH icon
503
Cardinal Health
CAH
$53.7B
$242K 0.02%
2,193
+2
+0.1% +$209
ITOT icon
504
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$242K 0.02%
1,923
-13
-0.7% -$1.57K
DOW icon
505
Dow Inc
DOW
$22B
$240K 0.02%
4,391
-27
-0.6% -$1.43K
LNT icon
506
Alliant Energy
LNT
$18.6B
$239K 0.02%
+3,933
New +$223K
FTGC icon
507
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$235K 0.02%
9,926
+12
+0.1% +$278
TTC icon
508
Toro Company
TTC
$8.79B
$235K 0.02%
2,708
– –
BEN icon
509
Franklin Resources
BEN
$16.8B
$235K 0.02%
11,650
+2,038
+21% +$43.9K
BNDX icon
510
Vanguard Total International Bond ETF
BNDX
$82B
$234K 0.02%
4,662
-567
-11% -$28.1K
BUD icon
511
AB InBev
BUD
$164B
$234K 0.02%
3,533
-45
-1% -$2.78K
LGLV icon
512
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$233K 0.02%
1,376
-125
-8% -$20.2K
JCI icon
513
Johnson Controls International
JCI
$85.1B
$231K 0.02%
2,972
-78
-3% -$5.47K
IDXX icon
514
Idexx Laboratories
IDXX
$44.9B
$230K 0.02%
455
-25
-5% -$12.1K
AMLP icon
515
Alerian MLP ETF
AMLP
$12.9B
$229K 0.02%
4,862
+19
+0.4% +$899
SOXX icon
516
iShares Semiconductor ETF
SOXX
$38.4B
$228K 0.02%
990
– –
IOT icon
517
Samsara
IOT
$22.6B
$228K 0.02%
+4,740
New +$192K
DD icon
518
DuPont de Nemours
DD
$18.6B
$227K 0.02%
2,031
+22
+1% +$2.24K
GNRC icon
519
Generac Holdings
GNRC
$11.5B
$227K 0.02%
+1,428
New +$212K
CGMS icon
520
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$227K 0.02%
+8,138
New +$224K
JEPQ icon
521
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$225K 0.02%
+4,099
New +$220K
O icon
522
Realty Income
O
$61.1B
$224K 0.02%
3,536
-403
-10% -$24K
XLY icon
523
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$224K 0.02%
2,232
-12
-0.5% -$1.12K
XOP icon
524
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$223K 0.02%
1,695
– –
PGR icon
525
Progressive
PGR
$128B
$223K 0.02%
+878
New +$204K
19 20
21
22 23

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MFAM
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BAM
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FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
MC
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BWFA
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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
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.