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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 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
PNC icon
526
PNC Financial Services
PNC
$99.1B
$223K 0.02%
1,204
-4,405
-79% -$772K
HSBC icon
527
HSBC
HSBC
$352B
$221K 0.02%
4,891
-272
-5% -$11.8K
OZK icon
528
Bank OZK
OZK
$5.63B
$219K 0.02%
+5,090
New +$217K
MFC icon
529
Manulife Financial
MFC
$73B
$218K 0.02%
7,370
-1,433
-16% -$38.5K
VSDA icon
530
VictoryShares Dividend Accelerator ETF
VSDA
$249M
$216K 0.02%
+4,060
New +$206K
TLH icon
531
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$214K 0.02%
1,961
-14
-0.7% -$1.5K
XYL icon
532
Xylem
XYL
$28.5B
$214K 0.02%
1,586
-65
-4% -$8.7K
GLW icon
533
Corning
GLW
$107B
$214K 0.02%
+4,733
New +$199K
Z icon
534
Zillow
Z
$7.78B
$213K 0.02%
+3,336
New +$179K
ROKU icon
535
Roku
ROKU
$21.6B
$212K 0.01%
+2,838
New +$182K
MKC icon
536
McCormick & Company Non-Voting
MKC
$14B
$212K 0.01%
+2,571
New +$200K
VT icon
537
Vanguard Total World Stock ETF
VT
$75.3B
$211K 0.01%
1,764
-166
-9% -$19.1K
PDM
538
Piedmont Realty Trust
PDM
$1.24B
$211K 0.01%
20,899
-16,725
-44% -$149K
CMG icon
539
Chipotle Mexican Grill
CMG
$43.9B
$210K 0.01%
3,640
-255
-7% -$14.1K
GBTC icon
540
Grayscale Bitcoin Trust
GBTC
$9.54B
$207K 0.01%
4,100
-154
-4% -$7.5K
ANET icon
541
Arista Networks
ANET
$199B
$207K 0.01%
+2,156
New +$188K
VIS icon
542
Vanguard Industrials ETF
VIS
$7.94B
$203K 0.01%
+782
New +$191K
DLR icon
543
Digital Realty Trust
DLR
$69.6B
$202K 0.01%
+1,247
New +$191K
IVE icon
544
iShares S&P 500 Value ETF
IVE
$49.1B
$201K 0.01%
1,021
-94
-8% -$17.9K
XLU icon
545
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$200K 0.01%
+4,964
New +$184K
TGI
546
DELISTED
Triumph Group
TGI
$198K 0.01%
15,384
– –
LEG icon
547
Leggett & Platt
LEG
$1.4B
$193K 0.01%
14,200
+58
+0.4% +$724
DBO icon
548
Invesco DB Oil Fund
DBO
$401M
$191K 0.01%
13,665
– –
CCL icon
549
Carnival Corporation Ltd
CCL
$38.1B
$186K 0.01%
+10,057
New +$170K
ETV
550
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$170K 0.01%
12,345
-1,584
-11% -$21.3K
20 21
22
23 24

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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
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
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.