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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
AAPL icon
1
Apple
AAPL
$4.79T
$81.3M 5.72%
348,894
+993
+0.3% +$222K
BBUS icon
2
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.69B
$70.2M 4.94%
677,451
+29,228
+5% +$2.92M
SPMD icon
3
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$51.9M 3.65%
948,321
+44,287
+5% +$2.34M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$886B
$46.4M 3.26%
80,367
+1,313
+2% +$730K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$36.2M 2.55%
535,864
+6,744
+1% +$439K
NVDA icon
6
NVIDIA
NVDA
$5.14T
$29.2M 2.06%
240,441
+8,801
+4% +$1.04M
MSFT icon
7
Microsoft
MSFT
$2.9T
$27.3M 1.92%
63,365
+2,749
+5% +$1.18M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$23.6M 1.66%
258,611
-28
-0% -$2.47K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$155B
$19.5M 1.38%
301,671
-6,192
-2% -$383K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$110B
$18.9M 1.33%
95,539
-36
-0% -$6.86K
QQQ icon
11
Invesco QQQ Trust
QQQ
$469B
$18M 1.27%
36,898
+160
+0.4% +$75.7K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$661B
$17.4M 1.23%
61,594
-2,534
-4% -$691K
PG icon
13
Procter & Gamble
PG
$347B
$17.2M 1.21%
99,559
+2,393
+2% +$406K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$17M 1.19%
29,572
-5,445
-16% -$3.01M
CALF icon
15
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.56B
$15.9M 1.12%
341,070
+24,352
+8% +$1.1M
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$15.4M 1.08%
152,453
+18,672
+14% +$1.88M
AMZN icon
17
Amazon
AMZN
$2.63T
$15.3M 1.08%
81,996
+1,760
+2% +$321K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$12.4M 0.87%
148,313
+9,760
+7% +$803K
CORP icon
19
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$11.9M 0.84%
119,865
+2,660
+2% +$260K
BSCP
20
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$11.6M 0.82%
562,512
+13,133
+2% +$270K
SPYG icon
21
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$11.5M 0.81%
138,957
+936
+0.7% +$74.8K
BND icon
22
Vanguard Total Bond Market
BND
$158B
$11.4M 0.8%
151,112
+11,822
+8% +$875K
WMT icon
23
Walmart Inc
WMT
$870B
$10.8M 0.76%
133,998
+8,201
+7% +$602K
BSCO
24
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$10.6M 0.75%
502,511
-6,702
-1% -$141K
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$42.2B
$10.2M 0.72%
162,790
-5,479
-3% -$330K
1
2 3 4 5

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MFAM
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BAM
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FBIL
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MC
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BWFA
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G
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CM
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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.