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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
IDHQ icon
76
Invesco S&P International Developed Quality ETF
IDHQ
$908M
$4.29M 0.33%
140,979
+3,152
+2% +$95.7K
GWW icon
77
W.W. Grainger
GWW
$65.3B
$4.17M 0.32%
4,623
+145
+3% +$136K
ED icon
78
Consolidated Edison
ED
$41.6B
$4.05M 0.31%
45,260
+3,032
+7% +$281K
COST icon
79
Costco
COST
$415B
$3.96M 0.3%
4,655
+1,973
+74% +$1.54M
VB icon
80
Vanguard Small-Cap ETF
VB
$79.5B
$3.9M 0.3%
17,899
+707
+4% +$155K
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$3.79M 0.29%
22,208
+510
+2% +$83.7K
LPLA icon
82
LPL Financial
LPLA
$26.3B
$3.78M 0.29%
13,544
-2,147
-14% -$583K
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.73M 0.29%
32,968
+1,496
+5% +$158K
LIN icon
84
Linde
LIN
$237B
$3.7M 0.28%
8,428
+641
+8% +$282K
TSLA icon
85
Tesla
TSLA
$1.24T
$3.57M 0.27%
18,032
+3,000
+20% +$524K
CVX icon
86
Chevron
CVX
$388B
$3.55M 0.27%
22,727
+1,054
+5% +$168K
IBM icon
87
IBM
IBM
$202B
$3.52M 0.27%
20,329
+457
+2% +$79.4K
NDSN icon
88
Nordson
NDSN
$16.5B
$3.51M 0.27%
15,127
+983
+7% +$248K
GPC icon
89
Genuine Parts
GPC
$17.1B
$3.42M 0.26%
24,723
+1,661
+7% +$248K
VBK icon
90
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3.35M 0.26%
13,397
+446
+3% +$111K
FMHI icon
91
First Trust Municipal High Income ETF
FMHI
$980M
$3.35M 0.26%
69,238
+4,920
+8% +$236K
SMH icon
92
VanEck Semiconductor ETF
SMH
$67.6B
$3.33M 0.26%
12,768
+828
+7% +$194K
JIG icon
93
JPMorgan International Growth ETF
JIG
$468M
$3.33M 0.26%
51,884
+3,951
+8% +$247K
AWR icon
94
American States Water
AWR
$3.39B
$3.27M 0.25%
45,088
+4,305
+11% +$311K
VO icon
95
Vanguard Mid-Cap ETF
VO
$106B
$3.25M 0.25%
53,660
+3,056
+6% +$186K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$968B
$3.15M 0.24%
6,303
+1,773
+39% +$853K
V icon
97
Visa
V
$677B
$3.11M 0.24%
11,843
+667
+6% +$183K
VTEB icon
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.09M 0.24%
61,591
+2,572
+4% +$129K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.95M 0.23%
27,698
+828
+3% +$88.6K
FTSM icon
100
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.86M 0.22%
47,948
+1,635
+4% +$97.6K
2 3
4
5 6

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ST
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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.