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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
MMM icon
176
3M
MMM
$94.1B
$1.39M 0.09%
10,791
+185
+2% +$24.3K
COP icon
177
ConocoPhillips
COP
$139B
$1.38M 0.09%
13,949
+1,239
+10% +$132K
NEE icon
178
NextEra Energy
NEE
$186B
$1.38M 0.09%
19,193
-140
-0.7% -$10.9K
DE icon
179
Deere & Co
DE
$173B
$1.36M 0.09%
3,210
+112
+4% +$47.2K
RSP icon
180
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.36M 0.09%
7,745
+437
+6% +$79K
SDVY icon
181
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$1.34M 0.09%
37,385
+20,741
+125% +$776K
PKW icon
182
Invesco BuyBack Achievers ETF
PKW
$1.73B
$1.33M 0.09%
11,585
+1,053
+10% +$125K
JPSE icon
183
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$1.33M 0.09%
28,359
+6,941
+32% +$339K
SLV icon
184
iShares Silver Trust
SLV
$27.6B
$1.31M 0.09%
49,900
+11,991
+32% +$343K
SCHV
185
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.31M 0.09%
50,379
+5,421
+12% +$146K
QCOM icon
186
Qualcomm
QCOM
$172B
$1.31M 0.09%
8,533
-1,438
-14% -$235K
WPC icon
187
W.P. Carey
WPC
$16.8B
$1.31M 0.09%
24,037
+1,104
+5% +$62.9K
FDN icon
188
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$1.3M 0.09%
5,333
-208
-4% -$48.6K
IWN icon
189
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.29M 0.09%
7,829
-27
-0.3% -$4.61K
CRM icon
190
Salesforce
CRM
$149B
$1.28M 0.09%
3,841
-437
-10% -$139K
CGGR icon
191
Capital Group Growth ETF
CGGR
$23.7B
$1.27M 0.09%
34,182
+1,400
+4% +$51.4K
ANGL icon
192
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.27M 0.09%
44,235
+4,545
+11% +$132K
UPS icon
193
United Parcel Service
UPS
$89.7B
$1.26M 0.09%
10,016
+852
+9% +$112K
VFLO icon
194
VictoryShares Free Cash Flow ETF
VFLO
$8.87B
$1.26M 0.09%
36,996
+8,332
+29% +$289K
BUFR icon
195
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.26M 0.08%
41,261
+2,375
+6% +$72K
ENB icon
196
Enbridge
ENB
$121B
$1.25M 0.08%
29,503
+227
+0.8% +$9.5K
FLRT icon
197
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$1.23M 0.08%
25,897
+4,815
+23% +$230K
GIS icon
198
General Mills
GIS
$20.1B
$1.23M 0.08%
19,258
-249
-1% -$16.7K
UNP icon
199
Union Pacific
UNP
$175B
$1.22M 0.08%
5,356
+2,296
+75% +$544K
XLV icon
200
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.21M 0.08%
8,819
-558
-6% -$81.7K
6 7
8
9 10

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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
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.