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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
NML
276
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
$766K 0.05%
86,768
+7,942
+10% +$69.1K
EFSC icon
277
Enterprise Financial Services Corp
EFSC
$2.4B
$762K 0.05%
13,513
+7
+0.1% +$392
VOOG icon
278
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$760K 0.05%
12,462
+12
+0.1% +$720
SPHD icon
279
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$756K 0.05%
15,658
+99
+0.6% +$4.95K
TCAF icon
280
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.8B
$753K 0.05%
22,640
+3,439
+18% +$116K
NOC icon
281
Northrop Grumman
NOC
$76B
$748K 0.05%
1,594
+210
+15% +$106K
IYW icon
282
iShares US Technology ETF
IYW
$22.6B
$747K 0.05%
4,685
-457
-9% -$72.3K
UITB icon
283
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$743K 0.05%
16,168
+967
+6% +$45.2K
APD icon
284
Air Products & Chemicals
APD
$65.5B
$742K 0.05%
2,558
+89
+4% +$27.9K
IEMG icon
285
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$740K 0.05%
14,176
+41
+0.3% +$2.27K
GEV icon
286
GE Vernova
GEV
$240B
$738K 0.05%
2,244
-45
-2% -$14.1K
GME icon
287
GameStop
GME
$9.8B
$734K 0.05%
23,430
+11,897
+103% +$305K
TJX icon
288
TJX Companies
TJX
$179B
$732K 0.05%
6,063
+110
+2% +$13.1K
CGDV icon
289
Capital Group Dividend Value ETF
CGDV
$36.8B
$727K 0.05%
20,620
+7,403
+56% +$269K
FPX icon
290
First Trust US Equity Opportunities ETF
FPX
$1.43B
$725K 0.05%
6,067
+14
+0.2% +$1.68K
DVY icon
291
iShares Select Dividend ETF
DVY
$23.8B
$724K 0.05%
5,516
+312
+6% +$42.5K
EPD icon
292
Enterprise Products Partners
EPD
$83.7B
$721K 0.05%
22,978
+760
+3% +$23.3K
WM icon
293
Waste Management
WM
$95B
$718K 0.05%
3,558
+114
+3% +$24.5K
GILD icon
294
Gilead Sciences
GILD
$165B
$708K 0.05%
7,664
+15
+0.2% +$1.35K
DIVI icon
295
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
$708K 0.05%
23,579
+2,535
+12% +$79.4K
C icon
296
Citigroup
C
$213B
$704K 0.05%
10,006
+2,925
+41% +$197K
TXN icon
297
Texas Instruments
TXN
$248B
$703K 0.05%
3,751
+165
+5% +$33K
SYY icon
298
Sysco
SYY
$40.8B
$702K 0.05%
9,187
-353
-4% -$27K
ETN icon
299
Eaton
ETN
$141B
$700K 0.05%
2,108
+385
+22% +$135K
ARCC icon
300
Ares Capital
ARCC
$13.4B
$698K 0.05%
31,907
+1,158
+4% +$25K
10 11
12
13 14

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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.