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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 Morningstar 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
YOU icon
251
Clear Secure
YOU
$5.65B
$897K 0.06%
33,683
-917
-3% -$27.7K
QQQJ icon
252
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$889K 0.06%
28,774
+1,727
+6% +$53.6K
PNR icon
253
Pentair
PNR
$10.6B
$881K 0.06%
8,751
-9
-0.1% -$923
SCHD icon
254
Schwab US Dividend Equity ETF
SCHD
$103B
$876K 0.06%
32,073
+1,008
+3% +$28.7K
ITW icon
255
Illinois Tool Works
ITW
$81.6B
$875K 0.06%
3,451
+11
+0.3% +$2.92K
ET icon
256
Energy Transfer Partners
ET
$69.6B
$868K 0.06%
44,322
+1,142
+3% +$20.2K
IBHF icon
257
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$864K 0.06%
37,333
+14,207
+61% +$330K
DELL icon
258
Dell
DELL
$262B
$856K 0.06%
+7,425
New +$932K
CSWC icon
259
Capital Southwest
CSWC
$1.47B
$855K 0.06%
39,166
+1,557
+4% +$36.6K
INTC icon
260
Intel
INTC
$460B
$854K 0.06%
42,600
-7,297
-15% -$164K
PNNT
261
Pennant Park Investment Corp
PNNT
$217M
$842K 0.06%
118,991
+3,210
+3% +$22.3K
CBRE icon
262
CBRE Group
CBRE
$43.8B
$841K 0.06%
6,403
-382
-6% -$50K
MDY icon
263
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$828K 0.06%
1,453
– –
LNG icon
264
Cheniere Energy
LNG
$54.1B
$827K 0.06%
3,851
+225
+6% +$45.7K
CHWY icon
265
Chewy
CHWY
$9.34B
$818K 0.06%
24,431
-542
-2% -$16.9K
VDE icon
266
Vanguard Energy ETF
VDE
$9.97B
$815K 0.06%
6,717
+420
+7% +$53.5K
CL icon
267
Colgate-Palmolive
CL
$73.3B
$811K 0.05%
8,925
+699
+8% +$66.7K
VTWO icon
268
Vanguard Russell 2000 ETF
VTWO
$17.4B
$810K 0.05%
9,071
+442
+5% +$40.8K
TS icon
269
Tenaris
TS
$28.6B
$801K 0.05%
21,189
+1,869
+10% +$66.3K
CIBR icon
270
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$801K 0.05%
12,618
+1,740
+16% +$109K
PSX icon
271
Phillips 66
PSX
$84.4B
$798K 0.05%
7,000
+686
+11% +$87.3K
F icon
272
Ford
F
$59.3B
$793K 0.05%
80,080
-7,188
-8% -$76.7K
FDL icon
273
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$785K 0.05%
19,495
+3
+0% +$126
ARKK icon
274
ARK Innovation ETF
ARKK
$5.77B
$775K 0.05%
13,652
-1,253
-8% -$67.1K
ACN icon
275
Accenture
ACN
$99.9B
$772K 0.05%
2,193
+319
+17% +$115K
9 10
11
12 13

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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.