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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
LUMN icon
551
Lumen
LUMN
$6.4B
$156K 0.01%
21,936
+4,500
+26% +$19.2K
HLN icon
552
Haleon
HLN
$45.1B
$155K 0.01%
14,680
-645
-4% -$6.24K
MGNI icon
553
Magnite
MGNI
$2.86B
$151K 0.01%
10,920
– –
VOD icon
554
Vodafone
VOD
$37.3B
$133K 0.01%
13,279
+186
+1% +$1.78K
SPFF icon
555
Global X SuperIncome Preferred ETF
SPFF
$139M
$129K 0.01%
13,212
+2,095
+19% +$19.7K
WBD icon
556
Warner Bros
WBD
$64.2B
$123K 0.01%
14,894
-75
-0.5% -$586
EQX icon
557
Equinox Gold
EQX
$7.13B
$106K 0.01%
17,400
– –
GPRK icon
558
GeoPark
GPRK
$607M
$90.9K 0.01%
11,546
– –
GME icon
559
CALL
GameStop
GME
$9.8B
$80.7K 0.01%
17,500
-200
-1% -$4.57K
PHK
560
PIMCO High Income Fund
PHK
$863M
$50K ﹤0.01%
10,000
– –
OLPX
561
CALL
DELISTED
Olaplex Holdings
OLPX
$36.5K ﹤0.01%
40,000
– –
SLI
562
Standard Lithium
SLI
$483M
$17.5K ﹤0.01%
+10,850
New +$14K
SENS icon
563
Senseonics Holdings Inc
SENS
$257M
$4.63K ﹤0.01%
663
-2,025
-75% -$16.3K
ME
564
DELISTED
23andMe Holding Co
ME
$4.62K ﹤0.01%
665
– –
PATH icon
565
CALL
UiPath
PATH
$6.57B
$1K ﹤0.01%
10,000
– –
PLTR icon
566
PUT
Palantir
PLTR
$301B
$833 ﹤0.01%
11,900
– –
BHR
567
Braemar Hotels & Resorts
BHR
$165M
– –
-10,592
Closed -$27K
COIN icon
568
Coinbase
COIN
$43.3B
– –
-1,310
Closed -$291K
CTRA
569
DELISTED
Coterra Energy
CTRA
– –
-8,172
Closed -$218K
EOG icon
570
EOG Resources
EOG
$77.5B
– –
-1,599
Closed -$201K
EW icon
571
Edwards Lifesciences
EW
$49.1B
– –
-2,247
Closed -$208K
GAIN icon
572
Gladstone Investment Corp
GAIN
$652M
– –
-10,123
Closed -$142K
GBDC icon
573
Golub Capital BDC
GBDC
$3.37B
– –
-11,787
Closed -$185K
GPC icon
574
Genuine Parts
GPC
$17.9B
– –
-24,723
Closed -$3.42M
HL icon
575
Hecla Mining
HL
$9.53B
– –
-13,725
Closed -$66.6K
20 21 22
23
24

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FBIL
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BWFA
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G
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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.