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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
AMD icon
201
Advanced Micro Devices
AMD
$807B
$1.21M 0.08%
10,029
+2,049
+26% +$295K
NURE icon
202
Nuveen Short-Term REIT ETF
NURE
$36M
$1.21M 0.08%
37,924
+13,979
+58% +$462K
VZ icon
203
Verizon
VZ
$198B
$1.2M 0.08%
29,956
-4,092
-12% -$173K
BSMR icon
204
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$1.19M 0.08%
+50,266
New +$1.19M
DGS icon
205
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$1.17M 0.08%
23,969
+8,338
+53% +$426K
CGXU icon
206
Capital Group International Focus Equity ETF
CGXU
$6.22B
$1.16M 0.08%
46,930
+3,053
+7% +$79.4K
CB icon
207
Chubb
CB
$139B
$1.16M 0.08%
4,188
+184
+5% +$52.3K
IEFA icon
208
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.16M 0.08%
16,440
+3,232
+24% +$238K
CMI icon
209
Cummins
CMI
$91.3B
$1.15M 0.08%
3,306
-46
-1% -$16.2K
AVUV icon
210
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.15M 0.08%
11,895
+613
+5% +$60.9K
CEF icon
211
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$1.14M 0.08%
48,145
-1,150
-2% -$28.5K
MDT icon
212
Medtronic
MDT
$108B
$1.14M 0.08%
14,242
+1,464
+11% +$127K
ITA icon
213
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.12M 0.08%
7,729
+1,008
+15% +$152K
WFC icon
214
Wells Fargo
WFC
$264B
$1.12M 0.08%
15,987
+255
+2% +$17.4K
VYM icon
215
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.12M 0.08%
8,746
-64
-0.7% -$8.35K
EAGG icon
216
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.11M 0.08%
23,912
-390
-2% -$18.4K
BSV icon
217
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.11M 0.07%
14,320
-316
-2% -$24.5K
RPG icon
218
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$1.11M 0.07%
26,810
-1,006
-4% -$41.8K
JHMM icon
219
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
$1.1M 0.07%
18,484
+7,838
+74% +$483K
BIL icon
220
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.1M 0.07%
12,014
+4,719
+65% +$432K
AXP icon
221
American Express
AXP
$226B
$1.08M 0.07%
3,629
-37
-1% -$10.6K
BNS icon
222
Scotiabank
BNS
$106B
$1.08M 0.07%
20,020
+401
+2% +$21.7K
IWO icon
223
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.07M 0.07%
3,729
+660
+22% +$195K
SPLV icon
224
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.04M 0.07%
14,889
+1
+0% +$72
IWD icon
225
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.04M 0.07%
5,606
-69
-1% -$13.2K
7 8
9
10 11

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MFAM
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BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
FBIL
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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

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.