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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
VBK icon
101
Vanguard Small-Cap Growth ETF
VBK
$23B
$3.26M 0.22%
11,629
-1,817
-14% -$514K
SPTI icon
102
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$3.2M 0.22%
114,947
+20,636
+22% +$583K
SPYV icon
103
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$3.13M 0.21%
61,274
+5,843
+11% +$311K
ITM icon
104
VanEck Intermediate Muni ETF
ITM
$2.15B
$3.12M 0.21%
67,695
+8,316
+14% +$385K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.08M 0.21%
26,730
-133
-0.5% -$15.9K
LLY icon
106
Eli Lilly
LLY
$1.09T
$2.95M 0.2%
3,823
+405
+12% +$335K
DBEF icon
107
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
$2.89M 0.2%
+69,822
New +$2.92M
MUB icon
108
iShares National Muni Bond ETF
MUB
$45.3B
$2.88M 0.19%
27,024
+199
+0.7% +$21.4K
COWZ icon
109
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$2.78M 0.19%
49,256
+2,466
+5% +$145K
FTCS icon
110
First Trust Capital Strength ETF
FTCS
$8.05B
$2.77M 0.19%
31,546
-319
-1% -$29K
BAC icon
111
Bank of America
BAC
$437B
$2.77M 0.19%
62,921
+365
+0.6% +$16.1K
MCD icon
112
McDonald's
MCD
$197B
$2.76M 0.19%
9,510
+497
+6% +$148K
MO icon
113
Altria Group
MO
$128B
$2.74M 0.18%
52,344
+4,932
+10% +$263K
HD icon
114
Home Depot
HD
$345B
$2.69M 0.18%
6,915
+259
+4% +$106K
DSI icon
115
iShares MSCI KLD 400 Social ETF
DSI
$5.16B
$2.65M 0.18%
24,008
-1,235
-5% -$138K
JPST icon
116
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.6M 0.18%
51,695
+2,178
+4% +$110K
BA icon
117
Boeing
BA
$170B
$2.6M 0.18%
14,685
+728
+5% +$114K
CSCO icon
118
Cisco
CSCO
$452B
$2.51M 0.17%
42,397
-513
-1% -$29.3K
NFLX icon
119
Netflix
NFLX
$303B
$2.48M 0.17%
27,780
+1,290
+5% +$106K
IXUS icon
120
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$2.47M 0.17%
37,385
+27
+0.1% +$1.87K
SPEM icon
121
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$2.45M 0.17%
63,793
+6,278
+11% +$252K
CGCP icon
122
Capital Group Core Plus Income ETF
CGCP
$8.4B
$2.39M 0.16%
107,527
-547
-0.5% -$12.3K
SUSA icon
123
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$2.38M 0.16%
19,544
-1,114
-5% -$137K
BIDD
124
iShares International Dividend Active ETF
BIDD
$404M
$2.37M 0.16%
+96,013
New +$2.43M
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$118B
$2.36M 0.16%
23,504
+52
+0.2% +$5.12K
3 4
5
6 7

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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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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.