We are live on ! Find out more
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
RDVY icon
51
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$7.11M 0.48%
120,161
+28,960
+32% +$1.77M
DON icon
52
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$6.95M 0.47%
136,347
+170
+0.1% +$8.92K
JQUA icon
53
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$6.78M 0.46%
118,448
+13,909
+13% +$806K
TSLA icon
54
Tesla
TSLA
$1.22T
$6.78M 0.46%
16,777
-654
-4% -$210K
EMR icon
55
Emerson Electric
EMR
$83.6B
$6.62M 0.45%
53,429
+1,528
+3% +$185K
COWG icon
56
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.2B
$6.44M 0.43%
200,897
+6,105
+3% +$193K
SPAB icon
57
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$6.31M 0.43%
252,699
+226,893
+879% +$5.77M
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$6.22M 0.42%
10,622
-44
-0.4% -$25.8K
RTX icon
59
RTX Corp
RTX
$294B
$6.1M 0.41%
52,732
+1,887
+4% +$228K
QQQM icon
60
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$6.05M 0.41%
28,764
+403
+1% +$83.9K
SPSM icon
61
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$5.96M 0.4%
132,656
+7,688
+6% +$358K
AVUS icon
62
Avantis US Equity ETF
AVUS
$13.9B
$5.87M 0.4%
60,608
+7,138
+13% +$701K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.8M 0.39%
12,805
+387
+3% +$179K
TOTL icon
64
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$5.68M 0.38%
144,316
+25,945
+22% +$1.04M
AFL icon
65
Aflac
AFL
$64.4B
$5.54M 0.37%
53,564
-2,328
-4% -$254K
LOW icon
66
Lowe's Companies
LOW
$119B
$5.51M 0.37%
22,307
-162
-0.7% -$43.3K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.45M 0.37%
87,450
+2,532
+3% +$162K
PRFZ icon
68
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$5.34M 0.36%
128,266
-1,015
-0.8% -$43.5K
JPM icon
69
JPMorgan Chase
JPM
$947B
$5.33M 0.36%
22,236
+864
+4% +$201K
VIGI icon
70
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$5.28M 0.36%
65,972
+3,931
+6% +$330K
AVDE icon
71
Avantis International Equity ETF
AVDE
$17.9B
$5.28M 0.36%
85,966
+50,349
+141% +$3.22M
FLQL icon
72
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$5.27M 0.36%
89,948
+3,622
+4% +$215K
PH icon
73
Parker-Hannifin
PH
$124B
$5.04M 0.34%
7,928
-907
-10% -$601K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$3.99T
$5.01M 0.34%
26,333
-1,223
-4% -$216K
DOV icon
75
Dover
DOV
$27.7B
$4.97M 0.34%
26,518
+381
+1% +$74.5K
1 2
3
4 5

Similar funds

ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return

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.