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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
EFX icon
126
Equifax
EFX
$20.3B
$2.12M 0.16%
8,758
– –
XLI icon
127
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.12M 0.16%
17,362
+667
+4% +$82.2K
GRPM icon
128
Invesco S&P MidCap 400 GARP ETF
GRPM
$481M
$2.11M 0.16%
+18,417
New +$2.14M
PEP icon
129
PepsiCo
PEP
$186B
$2.1M 0.16%
12,724
+496
+4% +$85.6K
MO icon
130
Altria Group
MO
$122B
$2.08M 0.16%
45,566
+3,743
+9% +$166K
ESGV icon
131
Vanguard ESG US Stock ETF
ESGV
$12.9B
$2.07M 0.16%
21,430
+45
+0.2% +$4.17K
VHT icon
132
Vanguard Health Care ETF
VHT
$18.2B
$2.07M 0.16%
7,773
+919
+13% +$241K
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$122B
$2.03M 0.16%
22,324
-824
-4% -$70.4K
SPEM icon
134
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.03M 0.16%
53,803
+2,602
+5% +$96.9K
PFE icon
135
Pfizer
PFE
$140B
$2.02M 0.16%
72,058
+8,513
+13% +$234K
DIS icon
136
Walt Disney
DIS
$165B
$2.01M 0.15%
20,264
+352
+2% +$37.9K
OHI icon
137
Omega Healthcare
OHI
$15.4B
$1.94M 0.15%
56,527
+2,255
+4% +$71K
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.93M 0.15%
20,853
+1,145
+6% +$98.7K
MA icon
139
Mastercard
MA
$477B
$1.91M 0.15%
4,329
+125
+3% +$56.9K
QCOM icon
140
Qualcomm
QCOM
$176B
$1.91M 0.15%
9,578
+134
+1% +$25.3K
SCHG icon
141
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.89M 0.15%
75,100
-448
-0.6% -$10.6K
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$39.9B
$1.79M 0.14%
21,370
-1,838
-8% -$152K
CSCO icon
143
Cisco
CSCO
$450B
$1.77M 0.14%
37,307
-746
-2% -$35.4K
NFLX icon
144
Netflix
NFLX
$292B
$1.74M 0.13%
25,720
-30
-0.1% -$1.87K
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.73M 0.13%
39,577
+1,901
+5% +$81.9K
LLY icon
146
Eli Lilly
LLY
$1.07T
$1.71M 0.13%
1,887
+294
+18% +$235K
USB icon
147
US Bancorp
USB
$99.6B
$1.69M 0.13%
42,570
+4,780
+13% +$195K
PXF icon
148
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$1.69M 0.13%
34,681
+2,322
+7% +$115K
IWM icon
149
iShares Russell 2000 ETF
IWM
$80.9B
$1.66M 0.13%
8,173
+12
+0.1% +$2.42K
GLD icon
150
SPDR Gold Trust
GLD
$131B
$1.65M 0.13%
7,656
+1,217
+19% +$263K
4 5
6
7 8

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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
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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.