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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
IWM icon
151
iShares Russell 2000 ETF
IWM
$80.3B
$1.82M 0.13%
8,252
+79
+1% +$16.9K
GE icon
152
GE Aerospace
GE
$375B
$1.79M 0.13%
9,518
-2
-0% -$339
GD icon
153
General Dynamics
GD
$105B
$1.75M 0.12%
5,775
+162
+3% +$47.6K
MOAT icon
154
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$1.73M 0.12%
17,810
+1,233
+7% +$113K
QCOM icon
155
Qualcomm
QCOM
$179B
$1.7M 0.12%
9,971
+393
+4% +$69.4K
XLE icon
156
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.68M 0.12%
38,344
-13,368
-26% -$598K
AVGO icon
157
Broadcom
AVGO
$1.82T
$1.68M 0.12%
9,751
+2,831
+41% +$454K
NEE icon
158
NextEra Energy
NEE
$185B
$1.63M 0.12%
19,333
+3,998
+26% +$312K
LMT icon
159
Lockheed Martin
LMT
$134B
$1.61M 0.11%
2,750
+15
+0.5% +$8.05K
FSCO
160
FS Credit Opportunities Corp
FSCO
$993M
$1.57M 0.11%
247,720
+1,687
+0.7% +$10.6K
HIPS icon
161
GraniteShares HIPS US High Income ETF
HIPS
$110M
$1.55M 0.11%
119,306
+162
+0.1% +$2.09K
VZ icon
162
Verizon
VZ
$198B
$1.53M 0.11%
34,048
-544
-2% -$22.7K
CAT icon
163
Caterpillar
CAT
$402B
$1.53M 0.11%
3,903
+126
+3% +$43.5K
OKE icon
164
Oneok
OKE
$56.4B
$1.49M 0.1%
16,320
-915
-5% -$79.6K
IWR icon
165
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.47M 0.1%
16,729
+633
+4% +$53.3K
DUK icon
166
Duke Energy
DUK
$100B
$1.46M 0.1%
12,638
-122
-1% -$13.6K
MMM icon
167
3M
MMM
$91.9B
$1.45M 0.1%
10,606
+1,139
+12% +$139K
PM icon
168
Philip Morris
PM
$305B
$1.44M 0.1%
11,903
-139
-1% -$16.1K
XLV icon
169
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.44M 0.1%
9,377
+643
+7% +$97.5K
GIS icon
170
General Mills
GIS
$19.5B
$1.44M 0.1%
19,507
-637
-3% -$44.1K
WPC icon
171
W.P. Carey
WPC
$17B
$1.43M 0.1%
22,933
+986
+4% +$58.4K
QUS icon
172
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$1.42M 0.1%
9,012
-418
-4% -$63.5K
BXSL icon
173
Blackstone Secured Lending
BXSL
$5.35B
$1.37M 0.1%
46,614
+2,989
+7% +$90.3K
COP icon
174
ConocoPhillips
COP
$141B
$1.34M 0.09%
12,710
+29
+0.2% +$3.19K
NBXG
175
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.17B
$1.33M 0.09%
103,782
+740
+0.7% +$9.16K
5 6
7
8 9

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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 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.