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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
+0.97%
1 Year Est. Return
+25.21%
3 Year Est. Return
+69.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$60.9M
Cap. Flow
+$57.5M
Cap. Flow %
3.88%
Top 10 Hldgs %
28.37%
Holding
610
New
44
Increased
332
Reduced
172
Closed
30

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$11.6M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$5.77M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.49M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$3.22M
5
WMT icon
Walmart Inc
WMT
+$3.07M

Top Sells

Rank Stock Value
1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$11M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$10.6M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.27M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.81M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 12.34%
2 Financials 4.56%
3 Industrials 4.08%
4 Consumer Staples 3.94%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIOO icon
226
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$1.03M 0.07%
+9,693
New +$1.07M
SPTL icon
227
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.01M 0.07%
38,727
+2,136
+6% +$58.5K
BSMQ icon
228
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$1M 0.07%
42,451
+4,040
+11% +$95.5K
XLRE icon
229
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$988K 0.07%
24,287
+438
+2% +$19K
QEFA icon
230
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$987K 0.07%
13,610
+4
+0% +$305
KMI icon
231
Kinder Morgan
KMI
$70.9B
$985K 0.07%
35,965
-3,387
-9% -$88.3K
TSLX icon
232
Sixth Street Specialty
TSLX
$1.67B
$984K 0.07%
46,184
+621
+1% +$12.9K
BSMP
233
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$977K 0.07%
39,873
+5,580
+16% +$137K
TGT icon
234
Target
TGT
$66.3B
$975K 0.07%
7,215
+1,003
+16% +$144K
IWS icon
235
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$963K 0.07%
7,447
+59
+0.8% +$7.9K
FIW icon
236
First Trust Water ETF
FIW
$1.87B
$963K 0.07%
9,436
+3,064
+48% +$330K
LNC icon
237
Lincoln National
LNC
$7.92B
$955K 0.06%
30,109
+1,159
+4% +$38.6K
PTY icon
238
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$952K 0.06%
66,280
-109
-0.2% -$1.58K
BKH icon
239
Black Hills Corp
BKH
$5.55B
$950K 0.06%
16,241
+3,468
+27% +$211K
SCHM icon
240
Schwab US Mid-Cap ETF
SCHM
$14.2B
$950K 0.06%
34,265
+1,241
+4% +$35.4K
MUST icon
241
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
$948K 0.06%
46,675
+5,031
+12% +$104K
CBSH icon
242
Commerce Bancshares
CBSH
$8.68B
$946K 0.06%
15,945
+206
+1% +$12.4K
PYPL icon
243
PayPal
PYPL
$50.3B
$944K 0.06%
11,063
+3,219
+41% +$271K
HMOP icon
244
Hartford Municipal Opportunities ETF
HMOP
$781M
$932K 0.06%
24,110
+6,404
+36% +$250K
UNH icon
245
UnitedHealth
UNH
$382B
$928K 0.06%
1,834
-130
-7% -$73.9K
VOT icon
246
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$927K 0.06%
3,651
+29
+0.8% +$7.46K
VFH icon
247
Vanguard Financials ETF
VFH
$13.4B
$926K 0.06%
7,842
+178
+2% +$21.1K
INDA icon
248
iShares MSCI India ETF
INDA
$6.81B
$924K 0.06%
17,556
+925
+6% +$50.9K
MDIV icon
249
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$915K 0.06%
56,648
+872
+2% +$14.4K
ADP icon
250
Automatic Data Processing
ADP
$109B
$905K 0.06%
3,091
+102
+3% +$30.1K
8 9
10
11 12

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FBIL
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BWFA
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NDSIB
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Cornerstone Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Cornerstone Wealth Management held 610 positions worth $1.48B, up 4.3% from $1.42B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Cornerstone Wealth Management deployed $57.5M of net new capital in Q4 2024, opening 44 new positions and adding to 332 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 69,822 shares worth $2.89M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, an estimated $11M trimmed.

  • Cornerstone Wealth Management's largest Q4 2024 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 69,822 shares worth $2.89M.
  • Cornerstone Wealth Management added most to Invesco BulletShares 2027 Corporate Bond ETF in Q4 2024, an estimated $11.6M increase.
  • Cornerstone Wealth Management's biggest Q4 2024 reduction was PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund, cutting an estimated $11M.
  • Cornerstone Wealth Management fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $10.6M.
  • Cornerstone Wealth Management's ten largest holdings make up 28% of its $1.48B portfolio in Q4 2024.
  • Cornerstone Wealth Management opened 44 new positions and closed 30 in Q4 2024.
  • Cornerstone Wealth Management's portfolio value rose 4.3% quarter-over-quarter to $1.48B.

Based on Cornerstone Wealth Management's 13F filing for Q4 2024, filed 21 Jan 2025.