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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
EOG icon
526
EOG Resources
EOG
$74.7B
$201K 0.02%
1,599
-23
-1% -$2.95K
ETV
527
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$190K 0.01%
13,929
-443
-3% -$5.76K
GBDC icon
528
Golub Capital BDC
GBDC
$3.36B
$185K 0.01%
+11,787
New +$194K
KEY icon
529
KeyCorp
KEY
$24.1B
$175K 0.01%
12,340
+28
+0.2% +$406
LEG icon
530
Leggett & Platt
LEG
$1.5B
$162K 0.01%
14,142
+358
+3% +$5.05K
MGNI icon
531
Magnite
MGNI
$2.73B
$145K 0.01%
10,920
-100
-0.9% -$1.09K
GME icon
532
CALL
GameStop
GME
$9.66B
$144K 0.01%
+17,700
New +$351K
KGC icon
533
Kinross Gold
KGC
$28.6B
$144K 0.01%
17,250
– –
GAIN icon
534
Gladstone Investment Corp
GAIN
$648M
$142K 0.01%
+10,123
New +$142K
PLTR icon
535
Palantir
PLTR
$315B
$134K 0.01%
+5,299
New +$119K
WBA
536
DELISTED
Walgreens Boots Alliance
WBA
$130K 0.01%
10,780
-19,891
-65% -$337K
HLN icon
537
Haleon
HLN
$43.8B
$127K 0.01%
15,325
-348
-2% -$2.91K
GPRK icon
538
GeoPark
GPRK
$615M
$126K 0.01%
11,546
– –
VOD icon
539
Vodafone
VOD
$36.4B
$116K 0.01%
13,093
+1,000
+8% +$8.91K
AAN
540
DELISTED
The Aaron's Company Inc
AAN
$116K 0.01%
11,591
+1,316
+13% +$10.3K
WBD icon
541
Warner Bros
WBD
$63.4B
$111K 0.01%
14,969
-38
-0.3% -$304
SPFF icon
542
Global X SuperIncome Preferred ETF
SPFF
$140M
$102K 0.01%
+11,117
New +$102K
EQX icon
543
Equinox Gold
EQX
$7.51B
$91K 0.01%
17,400
– –
HL icon
544
Hecla Mining
HL
$10.2B
$66.6K 0.01%
13,725
– –
PHK
545
PIMCO High Income Fund
PHK
$863M
$48.2K ﹤0.01%
10,000
-1
-0% -$5
SIRI icon
546
SiriusXM
SIRI
$10.5B
$28.5K ﹤0.01%
+1,006
New +$30K
BHR
547
Braemar Hotels & Resorts
BHR
$157M
$27K ﹤0.01%
+10,592
New +$27.9K
SENS icon
548
Senseonics Holdings Inc
SENS
$262M
$21.4K ﹤0.01%
2,688
– –
LUMN icon
549
Lumen
LUMN
$6.45B
$19.2K ﹤0.01%
17,436
-1,106
-6% -$1.4K
OLPX
550
CALL
DELISTED
Olaplex Holdings
OLPX
$19.1K ﹤0.01%
+40,000
New +$63.8K
19 20 21
22
23

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MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
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

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.