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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
ICSH icon
576
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
– –
-4,506
Closed -$228K
INTU icon
577
Intuit
INTU
$90.7B
– –
-323
Closed -$212K
K
578
DELISTED
Kellanova
K
– –
-17,831
Closed -$1.03M
KEY icon
579
KeyCorp
KEY
$24B
– –
-12,340
Closed -$175K
KGC icon
580
Kinross Gold
KGC
$27.5B
– –
-17,250
Closed -$144K
NTR icon
581
Nutrien
NTR
$33.6B
– –
-4,205
Closed -$214K
OLPX
582
DELISTED
Olaplex Holdings
OLPX
– –
-6,950
Closed -$14.1K
PATH icon
583
UiPath
PATH
$6.52B
– –
-685
Closed -$8.39K
PLTR icon
584
Palantir
PLTR
$299B
– –
-5,299
Closed -$163K
SIRI icon
585
SiriusXM
SIRI
$10.8B
– –
-1,006
Closed -$28.5K
SMCI icon
586
Super Micro Computer
SMCI
$17.2B
– –
-2,770
Closed -$227K
SPOT icon
587
Spotify
SPOT
$106B
– –
-695
Closed -$218K
TBIL
588
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
– –
-8,242
Closed -$412K
TIP icon
589
iShares TIPS Bond ETF
TIP
$14.5B
– –
-6,405
Closed -$684K
UL icon
590
Unilever
UL
$143B
– –
-3,332
Closed -$206K
WBA
591
DELISTED
Walgreens Boots Alliance
WBA
– –
-10,780
Closed -$130K
AAN
592
DELISTED
The Aaron's Company Inc
AAN
– –
-11,591
Closed -$116K
PRST
593
DELISTED
Presto Technologies, Inc. Common Stock
PRST
– –
-20,000
Closed -$1.4K
20 21 22 23
24

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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.