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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
OHI icon
126
Omega Healthcare
OHI
$15.4B
$2.33M 0.16%
57,202
+675
+1% +$25.5K
MUNI icon
127
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$2.33M 0.16%
43,915
-609
-1% -$32K
CSCO icon
128
Cisco
CSCO
$456B
$2.28M 0.16%
42,910
+5,603
+15% +$273K
TFI icon
129
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$2.26M 0.16%
48,260
-8,104
-14% -$376K
PFE icon
130
Pfizer
PFE
$144B
$2.25M 0.16%
77,912
+5,854
+8% +$171K
XLI icon
131
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.25M 0.16%
16,646
-716
-4% -$91K
KNG icon
132
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$2.24M 0.16%
41,071
-3,133
-7% -$165K
GRPM icon
133
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
$2.21M 0.16%
18,911
+494
+3% +$57.1K
VGT icon
134
Vanguard Information Technology ETF
VGT
$136B
$2.21M 0.16%
30,144
+376
+1% +$26.7K
IWF icon
135
iShares Russell 1000 Growth ETF
IWF
$119B
$2.2M 0.16%
23,452
+1,128
+5% +$102K
ESGV icon
136
Vanguard ESG US Stock ETF
ESGV
$13B
$2.17M 0.15%
21,373
-57
-0.3% -$5.59K
MA icon
137
Mastercard
MA
$497B
$2.15M 0.15%
4,351
+22
+0.5% +$10.2K
BA icon
138
Boeing
BA
$175B
$2.12M 0.15%
13,957
-29
-0.2% -$4.97K
AEE icon
139
Ameren
AEE
$31.1B
$2.04M 0.14%
23,367
+591
+3% +$47.3K
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.02M 0.14%
42,263
+2,686
+7% +$120K
GLD icon
141
SPDR Gold Trust
GLD
$131B
$2.02M 0.14%
8,297
+641
+8% +$147K
IVW icon
142
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.99M 0.14%
20,745
-108
-0.5% -$9.97K
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$40B
$1.96M 0.14%
20,161
-1,209
-6% -$111K
PXF icon
144
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$1.95M 0.14%
37,431
+2,750
+8% +$138K
USB icon
145
US Bancorp
USB
$100B
$1.93M 0.14%
42,225
-345
-0.8% -$15.1K
SCHG icon
146
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.93M 0.14%
74,024
-1,076
-1% -$27.1K
DIS icon
147
Walt Disney
DIS
$172B
$1.89M 0.13%
19,604
-660
-3% -$60.7K
NFLX icon
148
Netflix
NFLX
$301B
$1.88M 0.13%
26,490
+770
+3% +$51.5K
ABT icon
149
Abbott
ABT
$187B
$1.85M 0.13%
16,185
+4,080
+34% +$448K
HEFA icon
150
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1.83M 0.13%
51,541
+11,562
+29% +$402K
4 5
6
7 8

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BAM
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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
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NDSIB
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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.