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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
CVS icon
201
CVS Health
CVS
$137B
$1.01M 0.08%
17,174
+1,214
+8% +$75.9K
ANGL icon
202
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.01M 0.08%
35,702
+1,160
+3% +$33.1K
UNH icon
203
UnitedHealth
UNH
$382B
$1M 0.08%
1,964
+98
+5% +$48K
IWD icon
204
iShares Russell 1000 Value ETF
IWD
$82B
$1,000K 0.08%
5,729
+60
+1% +$10.5K
CSWC icon
205
Capital Southwest
CSWC
$1.46B
$985K 0.08%
37,755
+1,155
+3% +$29.6K
TSLX icon
206
Sixth Street Specialty
TSLX
$1.59B
$983K 0.08%
46,042
-557
-1% -$11.9K
WFC icon
207
Wells Fargo
WFC
$261B
$980K 0.08%
16,500
-1,328
-7% -$78.4K
MMM icon
208
3M
MMM
$89B
$967K 0.07%
9,467
+381
+4% +$37.1K
PTY icon
209
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$967K 0.07%
67,602
+416
+0.6% +$5.95K
FLRT icon
210
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$654M
$961K 0.07%
20,218
+7,306
+57% +$349K
MDT icon
211
Medtronic
MDT
$107B
$960K 0.07%
12,192
+549
+5% +$45K
SPLV icon
212
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$957K 0.07%
14,733
-1,347
-8% -$87.2K
IEFA icon
213
iShares Core MSCI EAFE ETF
IEFA
$186B
$956K 0.07%
13,163
+24
+0.2% +$1.77K
BSMO
214
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$945K 0.07%
38,060
+1,959
+5% +$48.6K
BUFR icon
215
FT Vest Fund of Buffer ETFs
BUFR
$10B
$937K 0.07%
32,394
+7,019
+28% +$198K
CMI icon
216
Cummins
CMI
$91.7B
$933K 0.07%
3,367
+62
+2% +$17.7K
SPTL icon
217
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$909K 0.07%
33,402
+16,297
+95% +$440K
XLRE icon
218
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$909K 0.07%
23,667
-489
-2% -$18.4K
LNC icon
219
Lincoln National
LNC
$7.91B
$900K 0.07%
28,945
+4,698
+19% +$142K
PSX icon
220
Phillips 66
PSX
$82.9B
$896K 0.07%
6,348
-175
-3% -$25.9K
BNS icon
221
Scotiabank
BNS
$106B
$892K 0.07%
19,517
+801
+4% +$38K
IWS icon
222
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$891K 0.07%
7,380
-147
-2% -$17.9K
PNNT
223
Pennant Park Investment Corp
PNNT
$215M
$889K 0.07%
117,735
-7,206
-6% -$52.3K
INDA icon
224
iShares MSCI India ETF
INDA
$6.71B
$888K 0.07%
15,914
+813
+5% +$43.1K
ITA icon
225
iShares US Aerospace & Defense ETF
ITA
$14.2B
$876K 0.07%
6,634
+677
+11% +$89.8K
7 8
9
10 11

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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
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MC
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BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
G
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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.