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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
AEE icon
126
Ameren
AEE
$31.1B
$2.36M 0.16%
26,460
+3,093
+13% +$277K
GLD icon
127
SPDR Gold Trust
GLD
$131B
$2.35M 0.16%
9,722
+1,425
+17% +$350K
AVGO icon
128
Broadcom
AVGO
$1.81T
$2.34M 0.16%
10,078
+327
+3% +$60.5K
MA icon
129
Mastercard
MA
$497B
$2.33M 0.16%
4,434
+83
+2% +$43K
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.33M 0.16%
48,748
+2,916
+6% +$146K
VGT icon
131
Vanguard Information Technology ETF
VGT
$136B
$2.33M 0.16%
29,928
-216
-0.7% -$16.6K
ABBV icon
132
AbbVie
ABBV
$465B
$2.31M 0.16%
13,014
+316
+2% +$58.1K
MUNI icon
133
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$2.3M 0.16%
44,380
+465
+1% +$24.3K
GRPM icon
134
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
$2.25M 0.15%
19,949
+1,038
+5% +$123K
EFX icon
135
Equifax
EFX
$22B
$2.23M 0.15%
8,758
– –
OHI icon
136
Omega Healthcare
OHI
$15.4B
$2.21M 0.15%
58,283
+1,081
+2% +$43.2K
TFI icon
137
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$2.2M 0.15%
48,252
-8
-0% -$369
XLI icon
138
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.2M 0.15%
16,704
+58
+0.3% +$8K
MRK icon
139
Merck
MRK
$326B
$2.2M 0.15%
22,102
+821
+4% +$84.6K
PFE icon
140
Pfizer
PFE
$144B
$2.19M 0.15%
82,391
+4,479
+6% +$121K
DIS icon
141
Walt Disney
DIS
$172B
$2.18M 0.15%
19,589
-15
-0.1% -$1.58K
SCHG icon
142
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.16M 0.15%
77,618
+3,594
+5% +$98.3K
PXF icon
143
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$2.15M 0.15%
44,872
+7,441
+20% +$370K
HEFA icon
144
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$2.12M 0.14%
61,126
+9,585
+19% +$338K
ESGV icon
145
Vanguard ESG US Stock ETF
ESGV
$13B
$2.12M 0.14%
20,213
-1,160
-5% -$122K
PEP icon
146
PepsiCo
PEP
$195B
$2.07M 0.14%
13,589
-1,273
-9% -$209K
IVW icon
147
iShares S&P 500 Growth ETF
IVW
$71.9B
$2.03M 0.14%
20,040
-705
-3% -$70.3K
KNG icon
148
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$2.02M 0.14%
40,196
-875
-2% -$46.5K
TSN icon
149
Tyson Foods
TSN
$21.5B
$2.01M 0.14%
35,049
+30,719
+709% +$1.86M
USB icon
150
US Bancorp
USB
$100B
$1.99M 0.13%
41,660
-565
-1% -$27.8K
4 5
6
7 8

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BAM
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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
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM

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.