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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
CI icon
376
Cigna
CI
$78.4B
$452K 0.03%
1,636
+57
+4% +$18.2K
SPGI icon
377
S&P Global
SPGI
$124B
$450K 0.03%
905
-18
-2% -$9.13K
FDUS icon
378
Fidus Investment
FDUS
$759M
$450K 0.03%
21,426
+1,989
+10% +$40.3K
PRU icon
379
Prudential Financial
PRU
$42.6B
$449K 0.03%
3,784
+99
+3% +$12.2K
IRM icon
380
Iron Mountain
IRM
$35.9B
$433K 0.03%
4,119
– –
HTGC icon
381
Hercules Capital
HTGC
$2.99B
$431K 0.03%
21,441
+1,568
+8% +$30.6K
TRV icon
382
Travelers Companies
TRV
$81.1B
$423K 0.03%
1,755
+127
+8% +$31.7K
MGK icon
383
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$422K 0.03%
6,150
– –
SKYY icon
384
First Trust Cloud Computing ETF
SKYY
$2.83B
$420K 0.03%
3,529
-46
-1% -$5.3K
RCL icon
385
Royal Caribbean
RCL
$86.5B
$416K 0.03%
1,803
+7
+0.4% +$1.55K
JMEE icon
386
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.82B
$414K 0.03%
6,853
+1,585
+30% +$99.3K
DLN icon
387
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$413K 0.03%
5,308
– –
AOA icon
388
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$411K 0.03%
5,370
– –
D icon
389
Dominion Energy
D
$62.1B
$410K 0.03%
7,619
+60
+0.8% +$3.42K
DGRW icon
390
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$407K 0.03%
5,035
-50
-1% -$4.18K
TREE icon
391
LendingTree
TREE
$551M
$405K 0.03%
10,463
-135
-1% -$6.47K
AOS icon
392
A.O. Smith
AOS
$8.55B
$405K 0.03%
5,935
+1,155
+24% +$87.5K
PAYX icon
393
Paychex
PAYX
$43.4B
$405K 0.03%
2,886
-28
-1% -$3.98K
TMUS icon
394
T-Mobile US
TMUS
$195B
$405K 0.03%
1,833
-59
-3% -$13.4K
PDI icon
395
PIMCO Dynamic Income Fund
PDI
$7.35B
$397K 0.03%
21,643
+1,687
+8% +$32.8K
SO icon
396
Southern Company
SO
$108B
$395K 0.03%
4,798
+83
+2% +$7.28K
PANW icon
397
Palo Alto Networks
PANW
$256B
$395K 0.03%
2,170
+124
+6% +$23.4K
XAR icon
398
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$394K 0.03%
2,377
+217
+10% +$35.8K
CARR icon
399
Carrier Global
CARR
$49.4B
$393K 0.03%
5,752
-250
-4% -$18.9K
CEG icon
400
Constellation Energy
CEG
$92.1B
$393K 0.03%
1,755
+206
+13% +$51.4K
14 15
16
17 18

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BAM
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FBIL
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MC
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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.