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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
MUB icon
101
iShares National Muni Bond ETF
MUB
$45.1B
$2.86M 0.22%
26,798
-2,138
-7% -$228K
T icon
102
AT&T
T
$165B
$2.8M 0.22%
146,774
-3,422
-2% -$59.5K
COWZ icon
103
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$2.79M 0.21%
51,242
+4,208
+9% +$234K
FTCS icon
104
First Trust Capital Strength ETF
FTCS
$7.88B
$2.79M 0.21%
33,193
-499
-1% -$41.7K
ITM icon
105
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.77M 0.21%
60,335
+2,767
+5% +$127K
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.76M 0.21%
67,117
-400
-0.6% -$16.5K
DSI icon
107
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$2.63M 0.2%
25,284
+53
+0.2% +$5.3K
MRK icon
108
Merck
MRK
$324B
$2.58M 0.2%
20,829
-65
-0.3% -$8.37K
TFI icon
109
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$2.58M 0.2%
56,364
-570
-1% -$26.1K
JPST icon
110
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.55M 0.2%
50,577
+13,009
+35% +$655K
BA icon
111
Boeing
BA
$165B
$2.55M 0.2%
13,986
-168
-1% -$29.9K
IXUS icon
112
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$2.52M 0.19%
37,358
+22
+0.1% +$1.49K
BAC icon
113
Bank of America
BAC
$435B
$2.51M 0.19%
63,072
-403
-0.6% -$15.4K
SPTI icon
114
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$2.44M 0.19%
87,049
+7,631
+10% +$212K
HD icon
115
Home Depot
HD
$332B
$2.44M 0.19%
7,085
+690
+11% +$235K
CGCP icon
116
Capital Group Core Plus Income ETF
CGCP
$8.33B
$2.43M 0.19%
109,404
-2,932
-3% -$65.1K
SPYV icon
117
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.4M 0.18%
49,260
+3,664
+8% +$179K
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.36M 0.18%
51,712
+3,336
+7% +$155K
SUSA icon
119
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$2.32M 0.18%
20,681
+35
+0.2% +$3.79K
MUNI icon
120
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$2.32M 0.18%
44,524
+783
+2% +$40.7K
KNG icon
121
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$2.23M 0.17%
44,204
+340
+0.8% +$17.6K
ABBV icon
122
AbbVie
ABBV
$458B
$2.21M 0.17%
12,910
-217
-2% -$35.9K
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.19M 0.17%
44,361
+1,614
+4% +$80.3K
MCD icon
124
McDonald's
MCD
$188B
$2.16M 0.17%
8,488
+17
+0.2% +$4.51K
VGT icon
125
Vanguard Information Technology ETF
VGT
$139B
$2.15M 0.17%
29,768
+640
+2% +$42.5K
3 4
5
6 7

Similar funds

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.