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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
LPLA icon
101
LPL Financial
LPLA
$26.5B
$2.96M 0.21%
12,703
-841
-6% -$190K
SPYV icon
102
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$2.93M 0.21%
55,431
+6,171
+13% +$314K
MUB icon
103
iShares National Muni Bond ETF
MUB
$45.2B
$2.91M 0.21%
26,825
+27
+0.1% +$2.91K
FTCS icon
104
First Trust Capital Strength ETF
FTCS
$7.89B
$2.89M 0.2%
31,865
-1,328
-4% -$116K
FTSM icon
105
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.85M 0.2%
47,557
-391
-0.8% -$23.4K
ITM icon
106
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.79M 0.2%
59,379
-956
-2% -$44.4K
DSI icon
107
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$2.75M 0.19%
25,243
-41
-0.2% -$4.3K
MCD icon
108
McDonald's
MCD
$192B
$2.74M 0.19%
9,013
+525
+6% +$145K
SPTI icon
109
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$2.74M 0.19%
94,311
+7,262
+8% +$208K
IXUS icon
110
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$2.71M 0.19%
37,358
– –
COWZ icon
111
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$2.71M 0.19%
46,790
-4,452
-9% -$249K
HD icon
112
Home Depot
HD
$335B
$2.7M 0.19%
6,656
-429
-6% -$156K
EFX icon
113
Equifax
EFX
$20.8B
$2.57M 0.18%
8,758
– –
PEP icon
114
PepsiCo
PEP
$191B
$2.53M 0.18%
14,862
+2,138
+17% +$367K
JPST icon
115
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.51M 0.18%
49,517
-1,060
-2% -$53.6K
ABBV icon
116
AbbVie
ABBV
$454B
$2.51M 0.18%
12,698
-212
-2% -$39.6K
CGCP icon
117
Capital Group Core Plus Income ETF
CGCP
$8.39B
$2.5M 0.18%
108,074
-1,330
-1% -$30.4K
SUSA icon
118
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$2.49M 0.18%
20,658
-23
-0.1% -$2.65K
BAC icon
119
Bank of America
BAC
$436B
$2.48M 0.17%
62,556
-516
-0.8% -$20.7K
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.42M 0.17%
45,832
+1,471
+3% +$74.8K
MO icon
121
Altria Group
MO
$122B
$2.42M 0.17%
47,412
+1,846
+4% +$93.3K
MRK icon
122
Merck
MRK
$323B
$2.42M 0.17%
21,281
+452
+2% +$53.7K
AVDE icon
123
Avantis International Equity ETF
AVDE
$17.9B
$2.39M 0.17%
+35,617
New +$2.29M
SPEM icon
124
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$2.37M 0.17%
57,515
+3,712
+7% +$142K
VHT icon
125
Vanguard Health Care ETF
VHT
$18.3B
$2.35M 0.17%
8,326
+553
+7% +$154K
3 4
5
6 7

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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 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.