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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
CTRA
551
DELISTED
Coterra Energy
CTRA
$211K 0.01%
+8,272
New +$206K
DFAU icon
552
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$211K 0.01%
+5,210
New +$213K
TTC icon
553
Toro Company
TTC
$8.79B
$210K 0.01%
2,626
-82
-3% -$6.88K
FESM icon
554
Fidelity Enhanced Small Cap Core ETF
FESM
$5.91B
$210K 0.01%
+6,500
New +$218K
MAIN icon
555
Main Street Capital
MAIN
$5.05B
$209K 0.01%
+3,563
New +$190K
VT icon
556
Vanguard Total World Stock ETF
VT
$75.3B
$207K 0.01%
1,764
– –
XYL icon
557
Xylem
XYL
$28.5B
$206K 0.01%
1,774
+188
+12% +$23.8K
FALN icon
558
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$204K 0.01%
+7,635
New +$206K
PGR icon
559
Progressive
PGR
$128B
$204K 0.01%
851
-27
-3% -$6.8K
JD icon
560
JD.com
JD
$43.5B
$204K 0.01%
+5,880
New +$228K
FE icon
561
FirstEnergy
FE
$28.4B
$203K 0.01%
+5,105
New +$213K
ROKU icon
562
Roku
ROKU
$21.6B
$203K 0.01%
2,728
-110
-4% -$8.34K
DBO icon
563
Invesco DB Oil Fund
DBO
$401M
$193K 0.01%
13,500
-165
-1% -$2.39K
MGNI icon
564
Magnite
MGNI
$2.83B
$174K 0.01%
10,920
– –
VOD icon
565
Vodafone
VOD
$37.1B
$172K 0.01%
20,284
+7,005
+53% +$63.8K
WBD icon
566
Warner Bros
WBD
$64.3B
$169K 0.01%
15,995
+1,101
+7% +$10.2K
ETV
567
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$160K 0.01%
11,101
-1,244
-10% -$17.6K
GBDC icon
568
Golub Capital BDC
GBDC
$3.33B
$160K 0.01%
+10,551
New +$161K
LEG icon
569
Leggett & Platt
LEG
$1.4B
$137K 0.01%
14,254
+54
+0.4% +$646
GAIN icon
570
Gladstone Investment Corp
GAIN
$642M
$136K 0.01%
+10,228
New +$140K
HLN icon
571
Haleon
HLN
$45.3B
$133K 0.01%
13,940
-740
-5% -$7.24K
SPFF icon
572
Global X SuperIncome Preferred ETF
SPFF
$139M
$124K 0.01%
13,351
+139
+1% +$1.34K
VALE icon
573
Vale
VALE
$62.3B
$118K 0.01%
+13,247
New +$135K
LUMN icon
574
Lumen
LUMN
$6.43B
$116K 0.01%
21,935
-1
-0% -$7
GPRK icon
575
GeoPark
GPRK
$609M
$107K 0.01%
11,546
– –
21 22
23
24 25

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FBIL
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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.