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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
VDC icon
426
Vanguard Consumer Staples ETF
VDC
$8.16B
$370K 0.03%
1,749
+108
+7% +$23.4K
CGCB icon
427
Capital Group Core Bond ETF
CGCB
$5.71B
$360K 0.02%
+13,947
New +$366K
LECO icon
428
Lincoln Electric
LECO
$14.1B
$356K 0.02%
1,900
– –
KHC icon
429
Kraft Heinz
KHC
$32.8B
$354K 0.02%
+11,542
New +$378K
RIO icon
430
Rio Tinto
RIO
$152B
$354K 0.02%
6,012
-172
-3% -$11K
FCX icon
431
Freeport-McMoran
FCX
$86.2B
$353K 0.02%
9,277
-102
-1% -$4.56K
TRIN icon
432
Trinity Capital Inc.
TRIN
$1.58B
$349K 0.02%
24,100
+1,302
+6% +$18.4K
VTWG icon
433
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$343K 0.02%
1,634
+161
+11% +$34.7K
CSX icon
434
CSX Corp
CSX
$94B
$342K 0.02%
10,596
-44
-0.4% -$1.51K
SLYV icon
435
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$339K 0.02%
3,880
+293
+8% +$26.2K
MET icon
436
MetLife
MET
$62.4B
$338K 0.02%
4,132
+14
+0.3% +$1.17K
ULTA icon
437
Ulta Beauty
ULTA
$21.8B
$337K 0.02%
775
+16
+2% +$6.2K
FLQM icon
438
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$333K 0.02%
+6,125
New +$344K
TLT icon
439
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$330K 0.02%
3,782
+201
+6% +$18.5K
ATMU icon
440
Atmus Filtration Technologies
ATMU
$4.12B
$330K 0.02%
8,416
-259
-3% -$10.5K
VMBS icon
441
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$327K 0.02%
7,223
+60
+0.8% +$2.76K
NOBL icon
442
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$327K 0.02%
6,576
+472
+8% +$24.8K
TT icon
443
Trane Technologies
TT
$98.8B
$327K 0.02%
886
– –
ON icon
444
ON Semiconductor
ON
$30.7B
$326K 0.02%
5,164
-32
-0.6% -$2.21K
PFLD icon
445
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$323K 0.02%
15,730
-31,966
-67% -$673K
GSK icon
446
GSK
GSK
$107B
$323K 0.02%
9,539
-964
-9% -$34.7K
NFTY icon
447
First Trust India Nifty 50 Equal Weight ETF
NFTY
$133M
$322K 0.02%
5,744
+696
+14% +$41.6K
PALC icon
448
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$206M
$321K 0.02%
6,510
-281
-4% -$14.3K
GBTC icon
449
Grayscale Bitcoin Trust
GBTC
$9.54B
$320K 0.02%
4,324
+224
+5% +$14.8K
RLY icon
450
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$320K 0.02%
11,839
-155
-1% -$4.4K
16 17
18
19 20

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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.