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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
ABT icon
151
Abbott
ABT
$182B
$1.93M 0.13%
17,091
+906
+6% +$105K
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.91M 0.13%
43,473
+1,210
+3% +$56.2K
MOAT icon
153
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$1.9M 0.13%
20,538
+2,728
+15% +$263K
IWM icon
154
iShares Russell 2000 ETF
IWM
$80.3B
$1.79M 0.12%
8,119
-133
-2% -$30.3K
VHT icon
155
Vanguard Health Care ETF
VHT
$18.3B
$1.79M 0.12%
7,047
-1,279
-15% -$345K
FSCO
156
FS Credit Opportunities Corp
FSCO
$993M
$1.78M 0.12%
261,582
+13,862
+6% +$92K
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.76M 0.12%
41,030
+2,686
+7% +$122K
VNQ icon
158
Vanguard Real Estate ETF
VNQ
$39.8B
$1.75M 0.12%
19,701
-460
-2% -$43.5K
OKE icon
159
Oneok
OKE
$56.4B
$1.63M 0.11%
16,204
-116
-0.7% -$11.9K
GD icon
160
General Dynamics
GD
$105B
$1.62M 0.11%
6,163
+388
+7% +$112K
GE icon
161
GE Aerospace
GE
$375B
$1.61M 0.11%
9,658
+140
+1% +$25K
HIPS icon
162
GraniteShares HIPS US High Income ETF
HIPS
$110M
$1.59M 0.11%
123,781
+4,475
+4% +$58K
BXSL icon
163
Blackstone Secured Lending
BXSL
$5.35B
$1.57M 0.11%
48,622
+2,008
+4% +$62.8K
IWR icon
164
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.56M 0.11%
17,697
+968
+6% +$87.9K
DUK icon
165
Duke Energy
DUK
$100B
$1.52M 0.1%
14,074
+1,436
+11% +$163K
CAT icon
166
Caterpillar
CAT
$402B
$1.48M 0.1%
4,082
+179
+5% +$69.4K
SHOP icon
167
Shopify
SHOP
$165B
$1.48M 0.1%
13,900
+1,866
+16% +$181K
PM icon
168
Philip Morris
PM
$305B
$1.46M 0.1%
12,167
+264
+2% +$33.3K
BMY icon
169
Bristol-Myers Squibb
BMY
$128B
$1.46M 0.1%
25,874
+4,496
+21% +$251K
QUS icon
170
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$1.45M 0.1%
9,376
+364
+4% +$58K
VOE icon
171
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$1.43M 0.1%
8,836
+1,126
+15% +$190K
ORCL icon
172
Oracle
ORCL
$345B
$1.41M 0.1%
8,485
+998
+13% +$177K
TSM icon
173
TSMC
TSM
$2.07T
$1.41M 0.09%
7,121
+297
+4% +$57.5K
NBXG
174
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.17B
$1.4M 0.09%
109,978
+6,196
+6% +$80.6K
LMT icon
175
Lockheed Martin
LMT
$134B
$1.39M 0.09%
2,870
+120
+4% +$65.4K
5 6
7
8 9

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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.