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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
BIV icon
51
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.72M 0.44%
76,392
+2,477
+3% +$184K
EMR icon
52
Emerson Electric
EMR
$82.9B
$5.54M 0.43%
50,314
+3,798
+8% +$420K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$5.41M 0.42%
10,732
+45
+0.4% +$21.9K
QQQM icon
54
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$5.33M 0.41%
27,059
-13
-0% -$2.41K
RTX icon
55
RTX Corp
RTX
$287B
$5.28M 0.41%
52,617
+3,871
+8% +$400K
JQUA icon
56
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$5.22M 0.4%
98,609
+6,160
+7% +$319K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.9T
$5.11M 0.39%
27,879
-290
-1% -$49.3K
COWG icon
58
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$5.1M 0.39%
187,742
+12,443
+7% +$322K
AFL icon
59
Aflac
AFL
$63.9B
$5.09M 0.39%
57,036
+1,773
+3% +$152K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.03M 0.39%
12,364
+82
+0.7% +$33.5K
VIGI icon
61
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$4.96M 0.38%
61,064
+425
+0.7% +$34.1K
LOW icon
62
Lowe's Companies
LOW
$116B
$4.91M 0.38%
22,252
+1,183
+6% +$270K
SPSM icon
63
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$4.9M 0.38%
117,931
+13,409
+13% +$559K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.89M 0.38%
83,565
+890
+1% +$52.3K
PRFZ icon
65
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$4.83M 0.37%
126,570
+1,969
+2% +$75K
FVD icon
66
First Trust Value Line Dividend Fund
FVD
$8.29B
$4.78M 0.37%
117,382
-1,699
-1% -$70.1K
FLQL icon
67
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$4.74M 0.37%
85,356
+3,128
+4% +$166K
RDVY icon
68
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$4.73M 0.36%
86,439
+3,343
+4% +$183K
DOV icon
69
Dover
DOV
$27.2B
$4.6M 0.35%
25,507
+826
+3% +$148K
HFXI icon
70
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$4.55M 0.35%
170,541
+6,105
+4% +$164K
AVUS icon
71
Avantis US Equity ETF
AVUS
$13.8B
$4.54M 0.35%
50,327
+3,060
+6% +$270K
ONEQ icon
72
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$4.43M 0.34%
63,366
+2,429
+4% +$159K
JPM icon
73
JPMorgan Chase
JPM
$939B
$4.42M 0.34%
21,872
-2,352
-10% -$460K
PH icon
74
Parker-Hannifin
PH
$125B
$4.41M 0.34%
8,711
-609
-7% -$327K
TOTL icon
75
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$4.34M 0.33%
109,377
+10,810
+11% +$426K
1 2
3
4 5

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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.