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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
PLTR icon
551
PUT
Palantir
PLTR
$313B
$12.6K ﹤0.01%
+11,900
New +$268K
OLPX
552
DELISTED
Olaplex Holdings
OLPX
$10.7K ﹤0.01%
+6,950
New +$11.1K
PATH icon
553
UiPath
PATH
$6.01B
$8.69K ﹤0.01%
+685
New +$11.8K
ME
554
DELISTED
23andMe Holding Co
ME
$5.2K ﹤0.01%
665
– –
PATH icon
555
CALL
UiPath
PATH
$6.01B
$3.3K ﹤0.01%
+10,000
New +$173K
PRST
556
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$1.4K ﹤0.01%
+20,000
New +$2.92K
AGEN
557
Agenus
AGEN
$254M
– –
-1,200
Closed -$13.9K
CALM icon
558
CALL
Cal-Maine
CALM
$4.19B
– –
-10,000
Closed -$59K
DKNG icon
559
DraftKings
DKNG
$12.1B
– –
-6,652
Closed -$302K
FLQM icon
560
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
– –
-26,101
Closed -$1.4M
FLQS icon
561
Franklin US Small Cap Multifactor Index ETF
FLQS
$51.3M
– –
-32,990
Closed -$1.34M
MDB icon
562
MongoDB
MDB
$25.2B
– –
-639
Closed -$229K
MRNA icon
563
Moderna
MRNA
$22.3B
– –
-2,537
Closed -$270K
RPM icon
564
RPM International
RPM
$13.8B
– –
-1,711
Closed -$204K
SGOV icon
565
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
– –
-2,137
Closed -$215K
TEI
566
Templeton Emerging Markets Income Fund
TEI
$309M
– –
-14,054
Closed -$76.3K
TLRY icon
567
Tilray
TLRY
$499M
– –
-1,143
Closed -$28.2K
XMLV icon
568
Invesco S&P MidCap Low Volatility ETF
XMLV
$760M
– –
-113,290
Closed -$6.39M
XYZ
569
Block Inc
XYZ
$47.7B
– –
-3,053
Closed -$258K
SWAV
570
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-801
Closed -$261K
PXD
571
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,481
Closed -$914K
19 20 21 22
23

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ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
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.