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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
FYT icon
451
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$320K 0.02%
5,810
– –
NKE icon
452
Nike
NKE
$64.1B
$318K 0.02%
4,198
-211
-5% -$16.6K
J icon
453
Jacobs Solutions
J
$16B
$316K 0.02%
2,392
-1,451
-38% -$200K
COF icon
454
Capital One
COF
$128B
$316K 0.02%
1,774
-280
-14% -$48.5K
LMBS icon
455
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$316K 0.02%
6,485
-43
-0.7% -$2.1K
NVS icon
456
Novartis
NVS
$302B
$315K 0.02%
3,239
+580
+22% +$61.9K
XYZ
457
Block Inc
XYZ
$48.9B
$313K 0.02%
3,686
-496
-12% -$40.7K
BEN icon
458
Franklin Resources
BEN
$16.8B
$312K 0.02%
15,400
+3,750
+32% +$79K
OEF icon
459
iShares S&P 100 ETF
OEF
$19.5B
$312K 0.02%
1,080
-112
-9% -$32K
CQP icon
460
Cheniere Energy
CQP
$30.5B
$311K 0.02%
5,859
– –
OXY icon
461
Occidental Petroleum
OXY
$55.7B
$307K 0.02%
6,210
+1,205
+24% +$60.9K
GRID
462
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$307K 0.02%
+2,569
New +$320K
CMCSA icon
463
Comcast
CMCSA
$87.3B
$305K 0.02%
8,117
-182
-2% -$7.55K
BSX icon
464
Boston Scientific
BSX
$68.4B
$304K 0.02%
3,406
+9
+0.3% +$792
BLK icon
465
Blackrock
BLK
$167B
$302K 0.02%
295
– –
XITK icon
466
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.5M
$302K 0.02%
1,734
-325
-16% -$55.2K
ADM icon
467
Archer Daniels Midland
ADM
$38.7B
$302K 0.02%
5,971
+676
+13% +$36.6K
AMT icon
468
American Tower
AMT
$83.5B
$301K 0.02%
1,639
+35
+2% +$7.25K
VGIT icon
469
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$299K 0.02%
+5,158
New +$303K
TGI
470
DELISTED
Triumph Group
TGI
$298K 0.02%
15,964
+580
+4% +$9.63K
SYFI
471
AB Short Duration High Yield ETF
SYFI
$921M
$297K 0.02%
8,334
+37
+0.4% +$1.32K
IJK icon
472
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$297K 0.02%
3,268
– –
GDXJ icon
473
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$294K 0.02%
6,880
– –
EZM icon
474
WisdomTree US MidCap Fund
EZM
$939M
$293K 0.02%
4,689
-194
-4% -$12.4K
BABA icon
475
Alibaba
BABA
$276B
$287K 0.02%
3,389
-11
-0.3% -$1.04K
17 18
19
20 21

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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.