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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
LDSF icon
526
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$231K 0.02%
12,310
-1,428
-10% -$27K
FDVV icon
527
Fidelity High Dividend ETF
FDVV
$10.1B
$230K 0.02%
4,598
-285
-6% -$14.6K
SPYD icon
528
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$229K 0.02%
5,303
-389
-7% -$17.6K
KLAC icon
529
KLA
KLAC
$222B
$226K 0.02%
3,590
-350
-9% -$23.7K
BNDX icon
530
Vanguard Total International Bond ETF
BNDX
$82B
$226K 0.02%
4,612
-50
-1% -$2.5K
TBIL
531
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$225K 0.02%
+4,521
New +$226K
XOP icon
532
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$224K 0.02%
1,696
+1
+0.1% +$137
DHI icon
533
D.R. Horton
DHI
$41.2B
$224K 0.02%
1,604
+1
+0.1% +$167
OZK icon
534
Bank OZK
OZK
$5.63B
$224K 0.02%
5,029
-61
-1% -$2.79K
MFC icon
535
Manulife Financial
MFC
$73B
$224K 0.02%
7,289
-81
-1% -$2.51K
UAL icon
536
United Airlines
UAL
$38.8B
$223K 0.02%
+2,300
New +$194K
ONEY icon
537
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$688M
$221K 0.01%
+2,031
New +$229K
DLR icon
538
Digital Realty Trust
DLR
$69.6B
$221K 0.01%
1,247
– –
REGN icon
539
Regeneron Pharmaceuticals
REGN
$72.9B
$221K 0.01%
310
+10
+3% +$8.39K
DOW icon
540
Dow Inc
DOW
$22B
$220K 0.01%
5,488
+1,097
+25% +$51.2K
NLR icon
541
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
$219K 0.01%
+2,689
New +$241K
SMCI icon
542
Super Micro Computer
SMCI
$16.6B
$218K 0.01%
+7,168
New +$261K
O icon
543
Realty Income
O
$61.1B
$218K 0.01%
4,082
+546
+15% +$31.8K
OCSL icon
544
Oaktree Specialty Lending
OCSL
$1.05B
$217K 0.01%
14,223
-1,629
-10% -$26.1K
SOXX icon
545
iShares Semiconductor ETF
SOXX
$38.4B
$215K 0.01%
996
+6
+0.6% +$1.34K
XLB icon
546
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$213K 0.01%
5,068
-192
-4% -$8.89K
EVRG icon
547
Evergy
EVRG
$19.4B
$212K 0.01%
3,451
-965
-22% -$59.7K
CMG icon
548
Chipotle Mexican Grill
CMG
$43.9B
$212K 0.01%
3,510
-130
-4% -$7.83K
VIS icon
549
Vanguard Industrials ETF
VIS
$7.94B
$212K 0.01%
832
+50
+6% +$13.3K
AHR icon
550
American Healthcare REIT
AHR
$11.1B
$211K 0.01%
+7,440
New +$200K
20 21
22
23 24

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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.