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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
GD icon
151
General Dynamics
GD
$105B
$1.63M 0.13%
5,613
+220
+4% +$64.4K
AEE icon
152
Ameren
AEE
$31.5B
$1.62M 0.12%
22,776
-21
-0.1% -$1.53K
FSCO
153
FS Credit Opportunities Corp
FSCO
$989M
$1.57M 0.12%
246,033
-4,836
-2% -$29.7K
HIPS icon
154
GraniteShares HIPS US High Income ETF
HIPS
$110M
$1.53M 0.12%
119,144
+161
+0.1% +$2.05K
GE icon
155
GE Aerospace
GE
$367B
$1.51M 0.12%
9,520
-1,706
-15% -$272K
COP icon
156
ConocoPhillips
COP
$147B
$1.45M 0.11%
12,681
+40
+0.3% +$4.86K
MOAT icon
157
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.44M 0.11%
16,577
+1,707
+11% +$148K
VZ icon
158
Verizon
VZ
$194B
$1.43M 0.11%
34,592
+2,942
+9% +$119K
HEFA icon
159
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.42M 0.11%
39,979
+528
+1% +$18.5K
OKE icon
160
Oneok
OKE
$58.7B
$1.41M 0.11%
17,235
+901
+6% +$72K
QUS icon
161
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$1.39M 0.11%
9,430
-222
-2% -$32K
OMFL icon
162
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$1.37M 0.11%
26,069
-422
-2% -$22.4K
BXSL icon
163
Blackstone Secured Lending
BXSL
$5.41B
$1.34M 0.1%
43,625
+683
+2% +$21.4K
NBXG
164
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$1.33M 0.1%
103,042
+3,438
+3% +$41.5K
IWR icon
165
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.31M 0.1%
16,096
-525
-3% -$42.7K
INTC icon
166
Intel
INTC
$466B
$1.29M 0.1%
41,561
+3,017
+8% +$98.9K
DUK icon
167
Duke Energy
DUK
$102B
$1.28M 0.1%
12,760
+842
+7% +$84.2K
LMT icon
168
Lockheed Martin
LMT
$134B
$1.28M 0.1%
2,735
+108
+4% +$49.9K
GIS icon
169
General Mills
GIS
$19.2B
$1.27M 0.1%
20,144
+512
+3% +$35.2K
XLV icon
170
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.27M 0.1%
8,734
-1,192
-12% -$171K
FDN icon
171
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.26M 0.1%
6,169
-481
-7% -$96.6K
CAT icon
172
Caterpillar
CAT
$409B
$1.26M 0.1%
3,777
-207
-5% -$71.8K
ABT icon
173
Abbott
ABT
$180B
$1.26M 0.1%
12,105
+182
+2% +$19.3K
RSP icon
174
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.24M 0.1%
7,571
-366
-5% -$60.2K
PM icon
175
Philip Morris
PM
$301B
$1.22M 0.09%
12,042
+200
+2% +$19.6K
5 6
7
8 9

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ST
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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.