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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
IWN icon
176
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.31M 0.09%
7,856
+152
+2% +$24.7K
AMD icon
177
Advanced Micro Devices
AMD
$807B
$1.31M 0.09%
7,980
+1,072
+16% +$163K
RSP icon
178
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.31M 0.09%
7,308
-263
-3% -$44.9K
VOE icon
179
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$1.29M 0.09%
7,710
+13
+0.2% +$2.07K
DE icon
180
Deere & Co
DE
$169B
$1.29M 0.09%
3,098
+27
+0.9% +$10.2K
ORCL icon
181
Oracle
ORCL
$345B
$1.28M 0.09%
7,487
+3,535
+89% +$512K
UPS icon
182
United Parcel Service
UPS
$96B
$1.25M 0.09%
9,164
+474
+5% +$62.2K
CEF icon
183
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$1.21M 0.09%
49,295
-2,700
-5% -$62.4K
PKW icon
184
Invesco BuyBack Achievers ETF
PKW
$1.71B
$1.21M 0.08%
10,532
-492
-4% -$53.3K
SCHV
185
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.2M 0.08%
44,958
+789
+2% +$20.3K
ENB icon
186
Enbridge
ENB
$121B
$1.19M 0.08%
29,276
+632
+2% +$24.3K
TSM icon
187
TSMC
TSM
$2.07T
$1.19M 0.08%
6,824
+778
+13% +$133K
CGXU icon
188
Capital Group International Focus Equity ETF
CGXU
$6.22B
$1.18M 0.08%
43,877
+4,022
+10% +$105K
EAGG icon
189
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.18M 0.08%
24,302
+126
+0.5% +$6.03K
FDN icon
190
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$1.17M 0.08%
5,541
-628
-10% -$126K
CRM icon
191
Salesforce
CRM
$142B
$1.17M 0.08%
4,278
-302
-7% -$77.4K
INTC icon
192
Intel
INTC
$462B
$1.17M 0.08%
49,897
+8,336
+20% +$208K
ANGL icon
193
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.17M 0.08%
39,690
+3,988
+11% +$115K
BUFR icon
194
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.16M 0.08%
38,886
+6,492
+20% +$190K
CB icon
195
Chubb
CB
$139B
$1.15M 0.08%
4,004
+1,200
+43% +$329K
BSV icon
196
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.15M 0.08%
14,636
-385
-3% -$30K
MDT icon
197
Medtronic
MDT
$108B
$1.15M 0.08%
12,778
+586
+5% +$49.3K
UNH icon
198
UnitedHealth
UNH
$379B
$1.15M 0.08%
1,964
– –
YOU icon
199
Clear Secure
YOU
$5.36B
$1.15M 0.08%
34,600
-10,270
-23% -$265K
CGGR icon
200
Capital Group Growth ETF
CGGR
$23.7B
$1.14M 0.08%
32,782
+301
+0.9% +$9.97K
6 7
8
9 10

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ST
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MFAM
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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 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.