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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
NSC icon
326
Norfolk Southern
NSC
$75.4B
$579K 0.04%
2,468
– –
BP icon
327
BP
BP
$112B
$578K 0.04%
19,541
+657
+3% +$19.7K
EFAV icon
328
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$568K 0.04%
8,030
+1
+0% +$74
YEAR icon
329
AB Ultra Short Income ETF
YEAR
$1.51B
$558K 0.04%
11,087
+507
+5% +$25.6K
LYV icon
330
Live Nation Entertainment
LYV
$42.9B
$557K 0.04%
4,302
-50
-1% -$6.29K
PLTR icon
331
Palantir
PLTR
$295B
$554K 0.04%
+7,327
New +$427K
VSGX icon
332
Vanguard ESG International Stock ETF
VSGX
$6.34B
$554K 0.04%
9,766
-284
-3% -$16.8K
ABM icon
333
ABM Industries
ABM
$2.89B
$550K 0.04%
10,755
+630
+6% +$34.3K
OBDC icon
334
Blue Owl Capital
OBDC
$5.35B
$548K 0.04%
36,217
+1,832
+5% +$27.6K
PAVE icon
335
Global X US Infrastructure Development ETF
PAVE
$13.5B
$542K 0.04%
13,424
+1,510
+13% +$64.7K
MS icon
336
Morgan Stanley
MS
$319B
$539K 0.04%
4,284
+60
+1% +$7.39K
GDX icon
337
VanEck Gold Miners ETF
GDX
$22.5B
$537K 0.04%
15,850
-1,186
-7% -$45.5K
GS icon
338
Goldman Sachs
GS
$289B
$535K 0.04%
935
+118
+14% +$65.8K
QTEC icon
339
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$535K 0.04%
2,842
-24
-0.8% -$4.67K
GM icon
340
General Motors
GM
$80.9B
$533K 0.04%
10,007
+2,006
+25% +$105K
SLB icon
341
SLB Ltd
SLB
$72.7B
$530K 0.04%
+13,813
New +$580K
ADI icon
342
Analog Devices
ADI
$172B
$529K 0.04%
2,488
-102
-4% -$22.5K
APH icon
343
Amphenol
APH
$185B
$527K 0.04%
7,592
+200
+3% +$14K
EFV icon
344
iShares MSCI EAFE Value ETF
EFV
$28.3B
$525K 0.04%
10,012
-538
-5% -$29.5K
SR icon
345
Spire
SR
$4.79B
$525K 0.04%
7,737
+850
+12% +$57K
KMB icon
346
Kimberly-Clark
KMB
$37.6B
$522K 0.04%
3,982
+645
+19% +$87.9K
ARM icon
347
Arm
ARM
$240B
$521K 0.04%
4,224
-75
-2% -$10.6K
XBI icon
348
State Street SPDR S&P Biotech ETF
XBI
$10B
$520K 0.04%
+5,776
New +$560K
EPS icon
349
WisdomTree US LargeCap Fund
EPS
$1.56B
$519K 0.04%
8,483
-161
-2% -$9.95K
MDLZ icon
350
Mondelez International
MDLZ
$82.9B
$516K 0.03%
8,638
-39
-0.4% -$2.58K
12 13
14
15 16

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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
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
CM
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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.