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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
IDHQ icon
76
Invesco S&P International Developed Quality ETF
IDHQ
$914M
$4.66M 0.33%
146,664
+5,685
+4% +$176K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$3.99T
$4.61M 0.32%
27,556
-323
-1% -$54.7K
TSLA icon
78
Tesla
TSLA
$1.22T
$4.56M 0.32%
17,431
-601
-3% -$137K
ONEQ icon
79
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$4.51M 0.32%
63,047
-319
-0.5% -$22.1K
JPM icon
80
JPMorgan Chase
JPM
$947B
$4.51M 0.32%
21,372
-500
-2% -$105K
VB icon
81
Vanguard Small-Cap ETF
VB
$79.9B
$4.22M 0.3%
17,811
-88
-0.5% -$20K
LIN icon
82
Linde
LIN
$234B
$4.18M 0.29%
8,773
+345
+4% +$157K
NDSN icon
83
Nordson
NDSN
$16.6B
$4.15M 0.29%
15,820
+693
+5% +$169K
COST icon
84
Costco
COST
$422B
$3.98M 0.28%
4,494
-161
-3% -$140K
QUAL icon
85
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$3.93M 0.28%
21,893
-315
-1% -$54.6K
AWR icon
86
American States Water
AWR
$3.37B
$3.91M 0.28%
46,975
+1,887
+4% +$152K
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.78M 0.27%
33,482
+514
+2% +$56.4K
JIG icon
88
JPMorgan International Growth ETF
JIG
$470M
$3.78M 0.27%
56,041
+4,157
+8% +$270K
VBK icon
89
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$3.6M 0.25%
13,446
+49
+0.4% +$12.6K
VO icon
90
Vanguard Mid-Cap ETF
VO
$107B
$3.55M 0.25%
53,872
+212
+0.4% +$13.3K
FMHI icon
91
First Trust Municipal High Income ETF
FMHI
$990M
$3.54M 0.25%
71,756
+2,518
+4% +$123K
CVX icon
92
Chevron
CVX
$378B
$3.5M 0.25%
23,739
+1,012
+4% +$151K
SMH icon
93
VanEck Semiconductor ETF
SMH
$66.1B
$3.49M 0.25%
14,203
+1,435
+11% +$349K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$968B
$3.38M 0.24%
6,413
+110
+2% +$55.9K
T icon
95
AT&T
T
$167B
$3.23M 0.23%
146,829
+55
+0% +$1.09K
V icon
96
Visa
V
$689B
$3.17M 0.22%
11,519
-324
-3% -$87.6K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.14M 0.22%
26,863
-835
-3% -$94.3K
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.13M 0.22%
68,996
+1,879
+3% +$82K
VTEB icon
99
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.07M 0.22%
60,073
-1,518
-2% -$76.9K
LLY icon
100
Eli Lilly
LLY
$1.07T
$3.03M 0.21%
3,418
+1,531
+81% +$1.38M
2 3
4
5 6

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MFAM
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BAM
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FBIL
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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
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CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return

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.