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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
ISRG icon
476
Intuitive Surgical
ISRG
$127B
$287K 0.02%
550
+25
+5% +$13K
MTDR icon
477
Matador Resources
MTDR
$6.2B
$287K 0.02%
5,100
– –
YUM icon
478
Yum! Brands
YUM
$41.8B
$286K 0.02%
2,128
+363
+21% +$49.1K
IWL icon
479
iShares Russell Top 200 ETF
IWL
$2.19B
$282K 0.02%
1,951
– –
DKNG icon
480
DraftKings
DKNG
$11.6B
$281K 0.02%
7,560
-29
-0.4% -$1.15K
EVT icon
481
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$281K 0.02%
11,690
+10
+0.1% +$247
SPG icon
482
Simon Property Group
SPG
$74.4B
$280K 0.02%
1,623
-47
-3% -$8.25K
GPIX icon
483
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.9B
$277K 0.02%
+5,598
New +$278K
NUE icon
484
Nucor
NUE
$58.6B
$276K 0.02%
2,366
+192
+9% +$27.6K
XLC icon
485
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$274K 0.02%
2,835
+2
+0.1% +$191
USMC icon
486
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.55B
$274K 0.02%
+4,572
New +$270K
EFA icon
487
iShares MSCI EAFE ETF
EFA
$78B
$273K 0.02%
3,610
-652
-15% -$51.6K
VCSH icon
488
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$271K 0.02%
3,479
+57
+2% +$4.47K
MBB icon
489
iShares MBS ETF
MBB
$38.9B
$270K 0.02%
2,949
-24
-0.8% -$2.23K
FYC icon
490
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$268K 0.02%
3,457
+2
+0.1% +$157
ILCB icon
491
iShares Morningstar US Equity ETF
ILCB
$1.27B
$265K 0.02%
3,269
-72
-2% -$5.88K
XLP icon
492
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$265K 0.02%
3,375
-89
-3% -$7.23K
HACK icon
493
Amplify Cybersecurity ETF
HACK
$2.68B
$265K 0.02%
3,554
– –
WRB icon
494
W.R. Berkley
WRB
$26.9B
$264K 0.02%
4,506
– –
KR icon
495
Kroger
KR
$35.4B
$263K 0.02%
4,308
-188
-4% -$11K
TROW icon
496
T. Rowe Price
TROW
$23.9B
$261K 0.02%
2,310
+12
+0.5% +$1.39K
AXON
497
Axon Enterprise
AXON
$42.5B
$260K 0.02%
+438
New +$238K
CAH icon
498
Cardinal Health
CAH
$53.9B
$259K 0.02%
2,194
+1
+0% +$117
LEN icon
499
Lennar Class A
LEN
$19.8B
$258K 0.02%
1,952
+517
+36% +$84K
UBER icon
500
Uber
UBER
$143B
$254K 0.02%
4,213
+420
+11% +$30K
18 19
20
21 22

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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.