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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
ANET icon
501
Arista Networks
ANET
$199B
$252K 0.02%
2,284
+128
+6% +$13.2K
HAL icon
502
Halliburton
HAL
$26.1B
$252K 0.02%
9,282
-37
-0.4% -$1.08K
CGMS icon
503
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$252K 0.02%
9,243
+1,105
+14% +$30.4K
KOF icon
504
Coca-Cola Femsa
KOF
$22.8B
$251K 0.02%
3,219
-344
-10% -$28.3K
XLY icon
505
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$250K 0.02%
2,232
– –
MDYV icon
506
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$250K 0.02%
3,122
-446
-13% -$36.6K
GEN icon
507
Gen Digital
GEN
$16.5B
$250K 0.02%
9,131
+38
+0.4% +$1.09K
TSCO icon
508
Tractor Supply
TSCO
$16.3B
$249K 0.02%
4,696
-4
-0.1% -$226
ITOT icon
509
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$248K 0.02%
1,928
+5
+0.3% +$647
FITB
510
Fifth Third Bancorp
FITB
$51.3B
$248K 0.02%
5,854
-383
-6% -$17.2K
Z icon
511
Zillow
Z
$7.78B
$247K 0.02%
3,336
– –
LGLV icon
512
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$244K 0.02%
1,476
+100
+7% +$17.1K
HSBC icon
513
HSBC
HSBC
$352B
$243K 0.02%
4,906
+15
+0.3% +$696
AWK icon
514
American Water Works
AWK
$27B
$240K 0.02%
1,924
-13
-0.7% -$1.75K
GLW icon
515
Corning
GLW
$107B
$239K 0.02%
5,034
+301
+6% +$14.3K
IOT icon
516
Samsara
IOT
$22.6B
$239K 0.02%
5,462
+722
+15% +$35.5K
LNT icon
517
Alliant Energy
LNT
$18.6B
$238K 0.02%
4,028
+95
+2% +$5.74K
PNC icon
518
PNC Financial Services
PNC
$99.1B
$238K 0.02%
1,232
+28
+2% +$5.5K
GNRC icon
519
Generac Holdings
GNRC
$11.5B
$235K 0.02%
1,518
+90
+6% +$15.5K
AMLP icon
520
Alerian MLP ETF
AMLP
$12.9B
$235K 0.02%
4,880
+18
+0.4% +$865
FTGC icon
521
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$235K 0.02%
9,820
-106
-1% -$2.51K
CNC icon
522
Centene
CNC
$30.5B
$235K 0.02%
3,876
-11
-0.3% -$686
JCI icon
523
Johnson Controls International
JCI
$85.1B
$234K 0.02%
2,970
-2
-0.1% -$160
SPOT icon
524
Spotify
SPOT
$108B
$233K 0.02%
+520
New +$223K
TMDX icon
525
Transmedics
TMDX
$2.7B
$231K 0.02%
+3,707
New +$345K
19 20
21
22 23

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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.