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CIK: 0001674117
Total reported value
$2.3B
$2.3B
580 檔
12.9%
At the close of Q4 2024, Cornerstone Wealth Management, LLC disclosed equity holdings valued at approximately $2.3B, spread across 580 reported holdings.
In Q4 2024, Cornerstone Wealth Management, LLC displayed an active expansion posture, initiating 5 new positions and adding to 33 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 580 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.90% | -0.01% | +0.03% | |
| 2 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 5.05% | -0.12% | +4.15% | |
| 3 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 3.67% | -0.09% | +4.91% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.15% | -0.07% | -1.31% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.51% | +0.09% | +0.62% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.17% | -0.06% | -0.34% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.86% | -0.13% | +3.15% | |
| 8 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.55% | -0.14% | -0.08% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.27% | -0.01% | +4.16% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.25% | -0.12% | -1.23% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.24% | +0.08% | -2.29% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.20% | — | +2.33% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.19% | -0.02% | -1.41% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.14% | -0.09% | +1.23% | |
| 15 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.07% | -0.07% | +3.99% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 1.03% | -0.21% | +26.41% | |
| 17 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 1.03% | +0.01% | +1.30% | |
| 18 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.01% | -0.07% | +56.06% | |
| 19 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.96% | -0.06% | -20.37% | |
| 20 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.88% | +0.18% | +7.13% | |
| 21 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.84% | — | +7.49% | |
| 22 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.81% | -0.09% | +2561.62% | |
| 23 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.78% | -0.10% | +16.70% | |
| 24 | BND | Vanguard Total Bond Market | ETF-Other | 0.77% | -0.08% | +4.71% | |
| 25 | ILCG | Ishares Morningstar Growth E | ETF-Other | 0.73% | +0.02% | +0.42% | |
| 26 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.68% | -0.02% | +0.29% | |
| 27 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.67% | -0.01% | +41.26% | |
| 28 | VUG | Vanguard Growth ETF | ETF-Other | 0.66% | +0.01% | -0.14% | |
| 29 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.66% | -0.10% | +6.82% | |
| 30 | BX | Blackstone Inc | Stock-Financials | 0.65% | -0.04% | -3.58% | |
| 31 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.64% | +0.11% | +9.57% | |
| 32 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.63% | +0.12% | +8.13% | |
| 33 | VTV | Vanguard Value ETF | ETF-Other | 0.61% | -0.01% | +1.29% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.61% | +0.03% | -0.50% | |
| 35 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.59% | -0.05% | +46.49% | |
| 36 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.58% | +0.05% | +22.14% | |
| 37 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.58% | -0.03% | +6.18% | |
| 38 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | 0.55% | — | -1.38% | |
| 39 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 0.55% | — | +1.21% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | -0.23% | +1.54% | |
| 41 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.53% | +0.09% | +14.04% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.52% | +0.09% | -4.75% | |
| 43 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.52% | -0.05% | -35.29% | |
| 44 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.50% | — | +6.50% | |
| 45 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.50% | -0.03% | +0.87% | |
| 46 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.50% | -0.02% | -22.10% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.49% | -0.04% | +3.79% | |
| 48 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 0.49% | +0.24% | +11.91% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | -0.07% | +4.99% | |
| 50 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.48% | +0.02% | -1.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BSCR | Invesco Bulletshares 2027 Cb | +0.8% | +2561.62% | Add |
| 2 | SPAB | Ss Spdr P Agg Bond ETF | +0.4% | +879.23% | Add |
| 3 | BOND | Pimco Active Bond Exchange-t | +0.3% | +56.06% | Add |
| 4 | WMT | Walmart Inc | +0.3% | +26.41% | Add |
| 5 | DBEF | Xtrackers Msci Eafe Hedged E | +0.2% | NEW | New buy |
| 6 | AVDE | Avantis International Equity | +0.2% | +141.36% | Add |
| 7 | AAPL | Apple Inc | +0.2% | +0.03% | Add |
| 8 | AMZN | Amazon.com Inc | +0.2% | +4.16% | Add |
| 9 | FBND | Fidelity Total Bond ETF | +0.2% | +41.26% | Add |
| 10 | BIDD | Ishares International Divide | +0.2% | NEW | New buy |
| 11 | BIV | Vanguard Intermediate-term B | +0.2% | +46.49% | Add |
| 12 | TSLA | Tesla Inc | +0.1% | -3.75% | Trim |
| 13 | TSN | Tyson Foods Inc-cl A | +0.1% | +709.45% | Add |
| 14 | BBUS | Jpmorgan Betabuilders US Equ | +0.1% | +4.15% | Add |
| 15 | NVDA | Nvidia CORP | +0.1% | -0.34% | Trim |
| 16 | RDVY | First Trust Rising Dividend | +0.1% | +31.75% | Add |
| 17 | BSCQ | Invesco Bulletshares 2026 Cb | +0.1% | +16.70% | Add |
| 18 | BSMR | Invesco Bulletshares 2027 Mb | +0.1% | NEW | New buy |
| 19 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +7.13% | Add |
| 20 | SPIB | Ss Spdr P Int C CORP ETF | +0.1% | +22.14% | Add |
| 21 | VIOO | Vanguard S&p Small-cap 600 E | +0.1% | NEW | New buy |
| 22 | LPLA | Lpl Financial Holdings Inc | +0.1% | -1.99% | Trim |
| 23 | DELL | Dell Technologies -c | +0.1% | NEW | New buy |
| 24 | PWB | Invesco Large Cap Growth ETF | +0.1% | +11.91% | Add |
| 25 | EMR | Emerson Electric Co | +0.1% | +2.94% | Add |
| 26 | FTSM | First Trust Enh Short Mat Fd | +0.1% | +32.04% | Add |
| 27 | SDVY | First Trust Smid Cap Rising | +0.1% | +124.62% | Add |
| 28 | JQUA | Jpmorgan US Quality Factor | 0% | +13.31% | Add |
| 29 | COWG | Pacer US Lrg Cap Cows Gr Ld | 0% | +3.13% | Add |
| 30 | JPM | Jpmorgan Chase & Co | 0% | +4.04% | Add |
| 31 | AVUS | Avantis U.s. Equity ETF | 0% | +13.35% | Add |
| 32 | TOTL | Ss Doubleline Tr Tact ETF | 0% | +21.92% | Add |
| 33 | PRF | Invesco Rafi US 1000 ETF | 0% | +9.57% | Add |
| 34 | BX | Blackstone Inc | 0% | -3.58% | Trim |
| 35 | SPMD | Ss Spdr P S&p 400 Midcap ETF | 0% | +4.91% | Add |
| 36 | BSCP | Invesco Bulletshares 2025 Cb | 0% | +7.49% | Add |
| 37 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | +8.13% | Add |
| 38 | ILCG | Ishares Morningstar Growth E | 0% | +0.42% | Add |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +2.33% | Add |
| 40 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | +0.62% | Add |
| 41 | NDSN | Nordson CORP | -0.1% | +2.32% | Add |
| 42 | OMFL | Invesco Russell 1000 Dyn M/f | -0.1% | EXIT | Sold out |
| 43 | BSMO | Invesco Bulletshares 2024 Mb | -0.1% | EXIT | Sold out |
| 44 | AFL | Aflac Inc | -0.1% | -4.17% | Trim |
| 45 | KO | Coca-cola Co/the | -0.1% | +3.79% | Add |
| 46 | VBR | Vanguard Small-cap Value ETF | -0.2% | -22.10% | Trim |
| 47 | VCIT | Vanguard Int-term Corporate | -0.4% | -35.29% | Trim |
| 48 | VXUS | Vanguard Total Intl Stock | -0.4% | -20.37% | Trim |
| 49 | BSCO | Invesco Bulletshares 2024 Cb | -0.8% | EXIT | Sold out |
| 50 | CORP | Pimco Inv Grade CORP Bd ETF | -0.8% | -94.79% | Trim |
According to official SEC Form 13F filings, Cornerstone Wealth Management, LLC reported a total U.S. public equity portfolio value of $2.3B across 580 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, BBUS, SPMD) accounted for 12.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
DBEF
市值: $2.9M
Top Position Liquidated / Trimmed
BSCO
前期市值: $10.6M
During Q4 2024, Cornerstone Wealth Management, LLC's top holdings by market value included AAPL (5.9%)、BBUS (5.0%)、SPMD (3.7%). The largest single position, AAPL, represented 5.9% of total portfolio value.
In Q4 2024, Cornerstone Wealth Management, LLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 33 positions, trimming 9 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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