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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
OIA icon
576
Invesco Municipal Income Opportunities Trust
OIA
$294M
$65.3K ﹤0.01%
+11,064
New +$72.2K
PHK
577
PIMCO High Income Fund
PHK
$856M
$48.6K ﹤0.01%
10,000
– –
CRVO icon
578
CervoMed
CRVO
$23M
$48.3K ﹤0.01%
+20,650
New +$201K
OLPX
579
DELISTED
Olaplex Holdings
OLPX
$36.2K ﹤0.01%
+20,950
New +$41.7K
SENS icon
580
Senseonics Holdings Inc
SENS
$254M
$6.93K ﹤0.01%
663
– –
BUD icon
581
AB InBev
BUD
$164B
– –
-3,533
Closed -$234K
CCL icon
582
Carnival Corporation Ltd
CCL
$38.1B
– –
-10,057
Closed -$186K
DD icon
583
DuPont de Nemours
DD
$18.6B
– –
-2,031
Closed -$227K
DOG
584
ProShares Short Dow30
DOG
$112M
– –
-25,803
Closed -$690K
EQX icon
585
Equinox Gold
EQX
$7.07B
– –
-17,400
Closed -$106K
FTLS icon
586
First Trust Long/Short Equity ETF
FTLS
$2.44B
– –
-8,472
Closed -$538K
GME icon
587
CALL
GameStop
GME
$9.8B
– –
-17,500
Closed -$80.7K
IBDQ
588
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-21,949
Closed -$551K
IBDR icon
589
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
– –
-24,987
Closed -$607K
IBDS icon
590
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
-24,300
Closed -$592K
IDXX icon
591
Idexx Laboratories
IDXX
$44.9B
– –
-455
Closed -$230K
IVE icon
592
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-1,021
Closed -$201K
MKC icon
593
McCormick & Company Non-Voting
MKC
$14B
– –
-2,571
Closed -$212K
OLPX
594
CALL
DELISTED
Olaplex Holdings
OLPX
– –
-40,000
Closed -$36.5K
OMFL icon
595
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
– –
-19,788
Closed -$1.05M
OSK icon
596
Oshkosh
OSK
$8.91B
– –
-2,633
Closed -$264K
PATH icon
597
CALL
UiPath
PATH
$6.52B
– –
-10,000
Closed -$1K
PDM
598
Piedmont Realty Trust
PDM
$1.24B
– –
-20,899
Closed -$211K
PLTR icon
599
PUT
Palantir
PLTR
$295B
– –
-11,900
Closed -$833
RPM icon
600
RPM International
RPM
$13.8B
– –
-5,525
Closed -$669K
21 22 23
24
25

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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.