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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
WPC icon
176
W.P. Carey
WPC
$17.1B
$1.21M 0.09%
21,947
+3,417
+18% +$193K
UPS icon
177
United Parcel Service
UPS
$97.6B
$1.19M 0.09%
8,690
+152
+2% +$21.8K
CRM icon
178
Salesforce
CRM
$134B
$1.18M 0.09%
4,580
-22
-0.5% -$5.89K
IWN icon
179
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.17M 0.09%
7,704
+92
+1% +$14.1K
VOE icon
180
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.16M 0.09%
7,697
+239
+3% +$36.3K
BSV icon
181
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.15M 0.09%
15,021
-924
-6% -$70.5K
DE icon
182
Deere & Co
DE
$170B
$1.15M 0.09%
3,071
+198
+7% +$77.2K
CEF icon
183
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$1.15M 0.09%
51,995
+283
+0.5% +$6.24K
PKW icon
184
Invesco BuyBack Achievers ETF
PKW
$1.69B
$1.15M 0.09%
11,024
+1,622
+17% +$169K
EAGG icon
185
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.13M 0.09%
24,176
+163
+0.7% +$7.56K
AMD icon
186
Advanced Micro Devices
AMD
$851B
$1.12M 0.09%
6,908
+827
+14% +$133K
AVGO icon
187
Broadcom
AVGO
$1.82T
$1.11M 0.09%
6,920
+1,180
+21% +$165K
SCHV
188
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.09M 0.08%
44,169
-3,678
-8% -$90.9K
NEE icon
189
NextEra Energy
NEE
$187B
$1.09M 0.08%
15,335
+1,233
+9% +$87.5K
AVUV icon
190
Avantis US Small Cap Value ETF
AVUV
$29.7B
$1.08M 0.08%
11,983
+243
+2% +$22K
CGGR icon
191
Capital Group Growth ETF
CGGR
$23.5B
$1.07M 0.08%
32,481
+575
+2% +$18.2K
F icon
192
Ford
F
$57.3B
$1.06M 0.08%
84,558
-7,855
-8% -$97.2K
SLV icon
193
iShares Silver Trust
SLV
$28.1B
$1.06M 0.08%
39,857
+654
+2% +$17.2K
RPG icon
194
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1.06M 0.08%
28,362
-365
-1% -$13K
VYM icon
195
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.05M 0.08%
8,884
-208
-2% -$24.7K
TSM icon
196
TSMC
TSM
$2.09T
$1.05M 0.08%
6,046
+112
+2% +$17K
K
197
DELISTED
Kellanova
K
$1.03M 0.08%
17,831
+510
+3% +$30.1K
CGXU icon
198
Capital Group International Focus Equity ETF
CGXU
$6.12B
$1.03M 0.08%
39,855
+5,000
+14% +$129K
QEFA icon
199
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$1.02M 0.08%
13,640
+664
+5% +$50.1K
ENB icon
200
Enbridge
ENB
$124B
$1.02M 0.08%
28,644
-155
-0.5% -$5.54K
6 7
8
9 10

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BAM
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FBIL
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MC
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BWFA
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CM
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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.