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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
EMXC icon
351
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$514K 0.03%
9,275
-562
-6% -$33K
PAA icon
352
Plains All American Pipeline
PAA
$17.6B
$513K 0.03%
30,034
-200
-0.7% -$3.48K
SBUX icon
353
Starbucks
SBUX
$119B
$503K 0.03%
5,513
-158
-3% -$15.3K
AGG icon
354
iShares Core US Aggregate Bond ETF
AGG
$138B
$499K 0.03%
5,152
-44
-0.8% -$4.33K
FSK icon
355
FS KKR Capital
FSK
$3.01B
$495K 0.03%
22,809
-2,683
-11% -$56.3K
BUL icon
356
Pacer US Cash Cows Growth ETF
BUL
$132M
$494K 0.03%
10,649
-21
-0.2% -$1K
NXTG icon
357
First Trust Indxx NextG ETF
NXTG
$523M
$492K 0.03%
5,773
-302
-5% -$26K
VLO icon
358
Valero Energy
VLO
$89.5B
$489K 0.03%
3,986
-206
-5% -$27.6K
VONG icon
359
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$486K 0.03%
4,701
+8
+0.2% +$810
EQIX icon
360
Equinix
EQIX
$99.4B
$486K 0.03%
515
– –
FLR icon
361
Fluor
FLR
$6.54B
$484K 0.03%
+9,811
New +$517K
VOX icon
362
Vanguard Communication Services ETF
VOX
$5.68B
$483K 0.03%
3,118
– –
NVO
363
Novo Nordisk
NVO
$228B
$481K 0.03%
5,589
+1,183
+27% +$128K
SCHW
364
Charles Schwab
SCHW
$182B
$475K 0.03%
6,419
-552
-8% -$41.3K
TTD icon
365
Trade Desk
TTD
$8.97B
$470K 0.03%
3,999
-87
-2% -$10.8K
IJJ icon
366
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$468K 0.03%
3,743
-63
-2% -$8.04K
EUSA icon
367
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$467K 0.03%
4,902
-35
-0.7% -$3.42K
IWB icon
368
iShares Russell 1000 ETF
IWB
$47.1B
$466K 0.03%
1,447
+94
+7% +$30.4K
FNY icon
369
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$565M
$465K 0.03%
5,810
– –
ICOW icon
370
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.8B
$464K 0.03%
15,912
+821
+5% +$24.8K
AEP icon
371
American Electric Power
AEP
$70.4B
$463K 0.03%
5,024
-75
-1% -$7.26K
AUR icon
372
Aurora
AUR
$11.7B
$461K 0.03%
73,220
+28,770
+65% +$180K
PFFD icon
373
Global X US Preferred ETF
PFFD
$2.13B
$457K 0.03%
23,433
-3,274
-12% -$66.7K
ESGU icon
374
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$455K 0.03%
3,533
-622
-15% -$80.6K
XMVM icon
375
Invesco S&P MidCap Value with Momentum ETF
XMVM
$504M
$454K 0.03%
8,184
-177
-2% -$10.2K
13 14
15
16 17

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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
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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.