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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
DVN icon
301
Devon Energy
DVN
$51.3B
$695K 0.05%
21,242
+326
+2% +$12.3K
IWP icon
302
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$687K 0.05%
5,422
+125
+2% +$15.9K
INCE
303
Franklin Income Equity Focus ETF
INCE
$132M
$681K 0.05%
12,300
+621
+5% +$36K
BRK.A icon
304
Berkshire Hathaway Class A
BRK.A
$1.1T
$681K 0.05%
1
– –
TDIV icon
305
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$680K 0.05%
8,662
+489
+6% +$39.2K
CSL icon
306
Carlisle Companies
CSL
$13.5B
$664K 0.04%
1,800
+55
+3% +$24K
HON icon
307
Honeywell
HON
$76.4B
$646K 0.04%
3,033
-127
-4% -$26.5K
FDX icon
308
FedEx
FDX
$73B
$642K 0.04%
2,284
+534
+31% +$149K
AMGN icon
309
Amgen
AMGN
$209B
$639K 0.04%
2,453
+183
+8% +$54.3K
CRWD icon
310
CrowdStrike
CRWD
$183B
$637K 0.04%
7,452
+2,780
+60% +$231K
CVS icon
311
CVS Health
CVS
$135B
$634K 0.04%
14,134
-2,622
-16% -$147K
EVG
312
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$634K 0.04%
58,066
-6,355
-10% -$70.9K
FPE icon
313
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$629K 0.04%
+35,520
New +$638K
SHW icon
314
Sherwin-Williams
SHW
$84.8B
$624K 0.04%
1,836
+14
+0.8% +$5.22K
PWV icon
315
Invesco Large Cap Value ETF
PWV
$1.68B
$612K 0.04%
10,755
– –
ATO icon
316
Atmos Energy
ATO
$29.7B
$606K 0.04%
4,348
+248
+6% +$35.3K
MRSH
317
Marsh
MRSH
$94.3B
$596K 0.04%
+2,805
New +$622K
CORP icon
318
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$594K 0.04%
6,248
-113,617
-95% -$11M
AMAT icon
319
Applied Materials
AMAT
$347B
$591K 0.04%
3,631
+526
+17% +$95.3K
ADBE icon
320
Adobe
ADBE
$105B
$590K 0.04%
1,327
+24
+2% +$11.9K
FANG icon
321
Diamondback Energy
FANG
$56B
$587K 0.04%
3,583
-299
-8% -$52.7K
IHI icon
322
iShares US Medical Devices ETF
IHI
$3.17B
$586K 0.04%
10,042
+454
+5% +$27K
NIE
323
Virtus Equity & Convertible Income Fund
NIE
$706M
$584K 0.04%
23,681
+1,148
+5% +$27.4K
HDV
324
iShares Core High Dividend ETF
HDV
$14.7B
$583K 0.04%
25,975
+1,840
+8% +$43.2K
IJS icon
325
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$580K 0.04%
5,339
+689
+15% +$76.4K
11 12
13
14 15

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BAM
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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.