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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
AAPL icon
1
Apple
AAPL
$4.79T
$73.3M 5.64%
347,901
-138
-0% -$25.7K
BBUS icon
2
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.69B
$63.6M 4.89%
648,223
+41,607
+7% +$3.93M
SPMD icon
3
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$46.4M 3.57%
904,034
+37,577
+4% +$1.94M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$886B
$43.3M 3.33%
79,054
-1,119
-1% -$588K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$33.9M 2.61%
529,120
-12,473
-2% -$768K
NVDA icon
6
NVIDIA
NVDA
$5.14T
$28.6M 2.2%
231,640
+16,740
+8% +$1.69M
MSFT icon
7
Microsoft
MSFT
$2.9T
$27.1M 2.08%
60,616
+471
+0.8% +$199K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$21.7M 1.67%
258,639
-1,050
-0.4% -$86.5K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$19.1M 1.47%
35,017
+5,639
+19% +$2.95M
VXUS icon
10
Vanguard Total International Stock ETF
VXUS
$155B
$18.6M 1.43%
307,863
+935
+0.3% +$56.5K
QQQ icon
11
Invesco QQQ Trust
QQQ
$469B
$17.6M 1.35%
36,738
+270
+0.7% +$121K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$110B
$17.4M 1.34%
95,575
-3,757
-4% -$676K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$661B
$17.2M 1.32%
64,128
-1,042
-2% -$270K
PG icon
14
Procter & Gamble
PG
$347B
$16M 1.23%
97,166
+1,075
+1% +$176K
AMZN icon
15
Amazon
AMZN
$2.63T
$15.5M 1.19%
80,236
+647
+0.8% +$119K
CALF icon
16
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.56B
$13.8M 1.06%
316,718
-4,930
-2% -$227K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$13.5M 1.04%
133,781
+15,169
+13% +$1.52M
BSCP
18
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$11.2M 0.86%
549,379
+16,519
+3% +$338K
CORP icon
19
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$11.1M 0.86%
117,205
-1,190
-1% -$113K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$11.1M 0.85%
138,553
+20,213
+17% +$1.6M
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$11.1M 0.85%
138,021
+2,448
+2% +$183K
BSCO
22
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$10.7M 0.83%
509,213
-264
-0.1% -$5.55K
BND icon
23
Vanguard Total Bond Market
BND
$158B
$10M 0.77%
139,290
+4,470
+3% +$320K
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$42.2B
$9.69M 0.75%
168,269
+173
+0.1% +$9.88K
ILCG icon
25
iShares Morningstar Growth ETF
ILCG
$3.17B
$9.39M 0.72%
115,375
-1,522
-1% -$116K
1
2 3 4 5

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ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
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 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.