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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 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
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$42.6B
$10M 0.68%
163,263
+473
+0.3% +$29.8K
FBND icon
27
Fidelity Total Bond ETF
FBND
$26.9B
$9.89M 0.67%
220,432
+64,388
+41% +$2.94M
VUG icon
28
Vanguard Growth ETF
VUG
$216B
$9.78M 0.66%
143,022
-198
-0.1% -$13.3K
FIXD icon
29
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$9.75M 0.66%
226,826
+14,487
+7% +$635K
BX icon
30
Blackstone
BX
$104B
$9.62M 0.65%
55,822
-2,075
-4% -$362K
PRF icon
31
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$9.47M 0.64%
234,660
+20,494
+10% +$847K
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$9.39M 0.63%
22,066
+1,659
+8% +$718K
VTV icon
33
Vanguard Value ETF
VTV
$189B
$9.11M 0.61%
53,792
+686
+1% +$120K
IBM icon
34
IBM
IBM
$202B
$9.1M 0.61%
41,378
-207
-0.5% -$46.1K
BIV icon
35
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$8.74M 0.59%
116,982
+37,123
+46% +$2.82M
SPIB icon
36
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$8.54M 0.58%
260,634
+47,250
+22% +$1.56M
JMUB icon
37
JPMorgan Municipal ETF
JMUB
$8.19B
$8.54M 0.58%
170,228
+9,911
+6% +$502K
JMOM icon
38
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$8.11M 0.55%
139,120
-1,942
-1% -$115K
RODM icon
39
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$8.1M 0.55%
284,974
+3,404
+1% +$101K
XOM icon
40
ExxonMobil
XOM
$651B
$8.07M 0.54%
74,988
+1,134
+2% +$133K
SPDW icon
41
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$7.8M 0.53%
228,443
+28,122
+14% +$1.01M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.91T
$7.74M 0.52%
40,904
-2,040
-5% -$357K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$7.7M 0.52%
95,969
-52,344
-35% -$4.27M
XMHQ icon
44
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$7.45M 0.5%
75,651
+4,614
+6% +$478K
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$7.43M 0.5%
56,283
+487
+0.9% +$68K
VBR icon
46
Vanguard Small-Cap Value ETF
VBR
$37.1B
$7.38M 0.5%
37,245
-10,565
-22% -$2.17M
KO icon
47
Coca-Cola
KO
$354B
$7.31M 0.49%
117,359
+4,288
+4% +$280K
PWB icon
48
Invesco Large Cap Growth ETF
PWB
$2.29B
$7.29M 0.49%
71,611
+7,624
+12% +$784K
JNJ icon
49
Johnson & Johnson
JNJ
$635B
$7.19M 0.49%
49,735
+2,363
+5% +$366K
SPHQ icon
50
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$7.13M 0.48%
106,417
-1,575
-1% -$107K
1
2
3 4 5

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MFAM
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BAM
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FBIL
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MC
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BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
G
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CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return

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.