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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
AAPL icon
1
Apple
AAPL
$4.89T
$87.4M 5.9%
348,988
+94
+0% +$22.2K
BBUS icon
2
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$74.7M 5.05%
705,569
+28,118
+4% +$3M
SPMD icon
3
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$54.4M 3.67%
994,851
+46,530
+5% +$2.62M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$46.7M 3.15%
79,311
-1,056
-1% -$625K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$37.2M 2.51%
539,175
+3,311
+0.6% +$230K
NVDA icon
6
NVIDIA
NVDA
$5.01T
$32.2M 2.17%
239,635
-806
-0.3% -$111K
MSFT icon
7
Microsoft
MSFT
$2.84T
$27.6M 1.86%
65,362
+1,997
+3% +$851K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$22.9M 1.55%
258,396
-215
-0.1% -$19.7K
AMZN icon
9
Amazon
AMZN
$2.5T
$18.7M 1.27%
85,408
+3,412
+4% +$698K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$18.5M 1.25%
94,368
-1,171
-1% -$234K
QQQ icon
11
Invesco QQQ Trust
QQQ
$455B
$18.4M 1.24%
36,052
-846
-2% -$428K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$17.7M 1.2%
30,260
+688
+2% +$405K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$654B
$17.6M 1.19%
60,726
-868
-1% -$253K
PG icon
14
Procter & Gamble
PG
$343B
$16.9M 1.14%
100,785
+1,226
+1% +$209K
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$15.9M 1.07%
158,539
+6,086
+4% +$612K
WMT icon
16
Walmart Inc
WMT
$871B
$15.3M 1.03%
169,384
+35,386
+26% +$3.07M
CALF icon
17
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$15.2M 1.03%
345,517
+4,447
+1% +$206K
BOND icon
18
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$15M 1.01%
165,985
+59,623
+56% +$5.49M
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$153B
$14.2M 0.96%
240,206
-61,465
-20% -$3.81M
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$13.1M 0.88%
148,866
+9,909
+7% +$856K
BSCP
21
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$12.5M 0.84%
604,652
+42,140
+7% +$870K
BSCR icon
22
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$12M 0.81%
615,020
+591,913
+2,562% +$11.6M
BSCQ icon
23
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$11.5M 0.78%
591,199
+84,617
+17% +$1.65M
BND icon
24
Vanguard Total Bond Market
BND
$157B
$11.4M 0.77%
158,236
+7,124
+5% +$521K
ILCG icon
25
iShares Morningstar Growth ETF
ILCG
$3.1B
$10.8M 0.73%
120,602
+502
+0.4% +$44.4K
1
2 3 4 5

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MFAM
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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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CM
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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.