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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
PWB icon
51
Invesco Large Cap Growth ETF
PWB
$2.28B
$6.31M 0.44%
63,987
+3,114
+5% +$293K
BIV icon
52
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6.26M 0.44%
79,859
+3,467
+5% +$267K
AFL icon
53
Aflac
AFL
$64.3B
$6.25M 0.44%
55,892
-1,144
-2% -$116K
RTX icon
54
RTX Corp
RTX
$296B
$6.16M 0.43%
50,845
-1,772
-3% -$202K
META icon
55
Meta Platforms (Facebook)
META
$1.52T
$6.11M 0.43%
10,666
-66
-0.6% -$34K
LOW icon
56
Lowe's Companies
LOW
$119B
$6.09M 0.43%
22,469
+217
+1% +$52.6K
JQUA icon
57
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$5.91M 0.42%
104,539
+5,930
+6% +$322K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.72M 0.4%
12,418
+54
+0.4% +$23.9K
QQQM icon
59
Invesco NASDAQ 100 ETF
QQQM
$95.7B
$5.7M 0.4%
28,361
+1,302
+5% +$254K
SPSM icon
60
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$5.69M 0.4%
124,968
+7,037
+6% +$309K
EMR icon
61
Emerson Electric
EMR
$82.9B
$5.68M 0.4%
51,901
+1,587
+3% +$171K
COWG icon
62
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.2B
$5.6M 0.39%
194,792
+7,050
+4% +$192K
PH icon
63
Parker-Hannifin
PH
$124B
$5.58M 0.39%
8,835
+124
+1% +$70.4K
VIGI icon
64
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$5.48M 0.39%
62,041
+977
+2% +$82.9K
RDVY icon
65
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$5.4M 0.38%
91,201
+4,762
+6% +$271K
PRFZ icon
66
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$5.37M 0.38%
129,281
+2,711
+2% +$109K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.29M 0.37%
84,918
+1,353
+2% +$81.6K
AVUS icon
68
Avantis US Equity ETF
AVUS
$13.9B
$5.09M 0.36%
53,470
+3,143
+6% +$289K
FLQL icon
69
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.03B
$5.02M 0.35%
86,326
+970
+1% +$54.5K
DOV icon
70
Dover
DOV
$27.4B
$5.01M 0.35%
26,137
+630
+2% +$115K
FVD icon
71
First Trust Value Line Dividend Fund
FVD
$8.33B
$5M 0.35%
109,985
-7,397
-6% -$321K
HFXI icon
72
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$4.92M 0.35%
177,898
+7,357
+4% +$198K
TOTL icon
73
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$4.9M 0.35%
118,371
+8,994
+8% +$367K
GWW icon
74
W.W. Grainger
GWW
$65.3B
$4.86M 0.34%
4,676
+53
+1% +$51.3K
ED icon
75
Consolidated Edison
ED
$41.3B
$4.84M 0.34%
46,461
+1,201
+3% +$119K
1 2
3
4 5

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MFAM
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BAM
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FBIL
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MC
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BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
G
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CM
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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.