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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
VYM icon
201
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.13M 0.08%
8,810
-74
-0.8% -$9.13K
BMY icon
202
Bristol-Myers Squibb
BMY
$128B
$1.11M 0.08%
21,378
+4,285
+25% +$201K
QEFA icon
203
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$1.1M 0.08%
13,606
-34
-0.2% -$2.64K
RPG icon
204
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$1.09M 0.08%
27,816
-546
-2% -$20.3K
CMI icon
205
Cummins
CMI
$91.3B
$1.09M 0.08%
3,352
-15
-0.4% -$4.44K
AVUV icon
206
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.08M 0.08%
11,282
-701
-6% -$65.5K
IWD icon
207
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.08M 0.08%
5,675
-54
-0.9% -$9.84K
SLV icon
208
iShares Silver Trust
SLV
$28.3B
$1.08M 0.08%
37,909
-1,948
-5% -$52.3K
BNS icon
209
Scotiabank
BNS
$106B
$1.07M 0.08%
19,619
+102
+0.5% +$4.95K
SPLV icon
210
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.07M 0.08%
14,888
+155
+1% +$10.6K
XLRE icon
211
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.07M 0.08%
23,849
+182
+0.8% +$7.67K
SPTL icon
212
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.06M 0.07%
36,591
+3,189
+10% +$91K
CVS icon
213
CVS Health
CVS
$137B
$1.05M 0.07%
16,756
-418
-2% -$24.4K
OMFL icon
214
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$1.05M 0.07%
19,788
-6,281
-24% -$321K
IEFA icon
215
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.03M 0.07%
13,208
+45
+0.3% +$3.37K
JPSE icon
216
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$594M
$1.03M 0.07%
21,418
+7,300
+52% +$337K
PFLD icon
217
AAM Low Duration Preferred and Income Securities ETF
PFLD
$415M
$1.01M 0.07%
+47,696
New +$1.01M
ITA icon
218
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.01M 0.07%
6,721
+87
+1% +$12.3K
FLRT icon
219
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$656M
$1M 0.07%
21,082
+864
+4% +$41.2K
AXP icon
220
American Express
AXP
$229B
$994K 0.07%
3,666
+130
+4% +$32.4K
IWS icon
221
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$977K 0.07%
7,388
+8
+0.1% +$1.01K
INDA icon
222
iShares MSCI India ETF
INDA
$6.77B
$973K 0.07%
16,631
+717
+5% +$40.8K
TGT icon
223
Target
TGT
$63.7B
$968K 0.07%
6,212
+1,817
+41% +$271K
SHOP icon
224
Shopify
SHOP
$165B
$964K 0.07%
12,034
– –
PTY icon
225
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$955K 0.07%
66,389
-1,213
-2% -$17.3K
7 8
9
10 11

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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
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.