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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
HFXI icon
76
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$4.8M 0.32%
184,017
+6,119
+3% +$164K
ONEQ icon
77
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$4.65M 0.31%
61,155
-1,892
-3% -$142K
GWW icon
78
W.W. Grainger
GWW
$66B
$4.58M 0.31%
4,343
-333
-7% -$375K
FVD icon
79
First Trust Value Line Dividend Fund
FVD
$8.32B
$4.54M 0.31%
104,135
-5,850
-5% -$265K
VB icon
80
Vanguard Small-Cap ETF
VB
$79.9B
$4.51M 0.3%
18,765
+954
+5% +$235K
ED icon
81
Consolidated Edison
ED
$41.1B
$4.26M 0.29%
47,741
+1,280
+3% +$126K
IDHQ icon
82
Invesco S&P International Developed Quality ETF
IDHQ
$914M
$4.25M 0.29%
150,139
+3,475
+2% +$104K
COST icon
83
Costco
COST
$422B
$4.22M 0.29%
4,607
+113
+3% +$105K
JIG icon
84
JPMorgan International Growth ETF
JIG
$470M
$4.13M 0.28%
66,098
+10,057
+18% +$658K
LPLA icon
85
LPL Financial
LPLA
$26.5B
$4.07M 0.27%
12,450
-253
-2% -$74.8K
QUAL icon
86
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$4.02M 0.27%
22,577
+684
+3% +$124K
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.94M 0.27%
33,880
+398
+1% +$46.3K
V icon
88
Visa
V
$689B
$3.87M 0.26%
12,259
+740
+6% +$223K
VO icon
89
Vanguard Mid-Cap ETF
VO
$107B
$3.83M 0.26%
57,980
+4,108
+8% +$279K
T icon
90
AT&T
T
$167B
$3.8M 0.26%
166,697
+19,868
+14% +$447K
LIN icon
91
Linde
LIN
$234B
$3.77M 0.25%
9,005
+232
+3% +$106K
FTSM icon
92
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$3.75M 0.25%
62,793
+15,236
+32% +$913K
AWR icon
93
American States Water
AWR
$3.37B
$3.69M 0.25%
47,424
+449
+1% +$37.4K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$968B
$3.66M 0.25%
6,785
+372
+6% +$201K
SMH icon
95
VanEck Semiconductor ETF
SMH
$66.1B
$3.59M 0.24%
14,824
+621
+4% +$154K
FMHI icon
96
First Trust Municipal High Income ETF
FMHI
$990M
$3.58M 0.24%
74,067
+2,311
+3% +$113K
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.43M 0.23%
70,918
+1,922
+3% +$92.9K
NDSN icon
98
Nordson
NDSN
$16.6B
$3.39M 0.23%
16,187
+367
+2% +$90.7K
CVX icon
99
Chevron
CVX
$378B
$3.32M 0.22%
22,892
-847
-4% -$130K
VTEB icon
100
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.31M 0.22%
66,042
+5,969
+10% +$302K
2 3
4
5 6

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BAM
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FBIL
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MC
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BWFA
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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.