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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
FMB icon
401
First Trust Managed Municipal ETF
FMB
$2.04B
$392K 0.03%
7,688
+67
+0.9% +$3.45K
VAW icon
402
Vanguard Materials ETF
VAW
$3.01B
$391K 0.03%
2,082
-64
-3% -$13.2K
PDX
403
PIMCO Dynamic Income Strategy Fund
PDX
$942M
$390K 0.03%
14,934
+94
+0.6% +$2.35K
MU icon
404
Micron Technology
MU
$835B
$386K 0.03%
4,585
+289
+7% +$29.4K
VV icon
405
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$386K 0.03%
+1,430
New +$387K
CLS icon
406
Celestica
CLS
$37.8B
$385K 0.03%
+4,174
New +$327K
URI icon
407
United Rentals
URI
$65.7B
$385K 0.03%
547
-85
-13% -$69.1K
NOW icon
408
ServiceNow
NOW
$120B
$385K 0.03%
1,815
+5
+0.3% +$1.01K
SPGM icon
409
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.68B
$385K 0.03%
6,073
-584
-9% -$37.9K
CWI icon
410
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$384K 0.03%
13,745
+330
+2% +$9.64K
CGUS icon
411
Capital Group Core Equity ETF
CGUS
$11B
$384K 0.03%
10,977
+9
+0.1% +$315
JEPQ icon
412
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$384K 0.03%
6,807
+2,708
+66% +$152K
ORLY icon
413
O'Reilly Automotive
ORLY
$75.1B
$381K 0.03%
4,815
+15
+0.3% +$1.21K
DG icon
414
Dollar General
DG
$28.4B
$380K 0.03%
5,014
+827
+20% +$65.2K
SRE icon
415
Sempra
SRE
$58.1B
$380K 0.03%
4,332
+5
+0.1% +$438
TMO icon
416
Thermo Fisher Scientific
TMO
$214B
$380K 0.03%
730
+101
+16% +$55.5K
MPC icon
417
Marathon Petroleum
MPC
$90.1B
$378K 0.03%
2,712
-470
-15% -$71.7K
FXR icon
418
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$376K 0.03%
5,032
+2
+0% +$157
VONE icon
419
Vanguard Russell 1000 ETF
VONE
$8.09B
$376K 0.03%
+1,411
New +$378K
DYNF icon
420
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$376K 0.03%
7,329
-222
-3% -$11.4K
VTWV icon
421
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$374K 0.03%
2,588
+342
+15% +$51.5K
EFG icon
422
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$374K 0.03%
3,864
-293
-7% -$29.8K
MAR icon
423
Marriott International
MAR
$100B
$372K 0.03%
1,332
– –
IYH icon
424
iShares US Healthcare ETF
IYH
$3.44B
$371K 0.03%
6,370
-326
-5% -$20.1K
MRVL icon
425
Marvell Technology
MRVL
$147B
$370K 0.03%
+3,348
New +$311K
15 16
17
18 19

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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.