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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
-1.96%
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
-$3.75M
Cap. Flow
+$39M
Cap. Flow %
2.64%
Top 10 Hldgs %
26.54%
Holding
620
New
40
Increased
334
Reduced
195
Closed
14

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.38M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$1.92M
3
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$1.8M
4
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$1.43M
5
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$1.34M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.25M
2
AAPL icon
Apple
AAPL
+$1.52M
3
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
+$1.3M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.23M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$954K

Sector Composition

Rank Sector Weight
1 Technology 11.08%
2 Financials 4.7%
3 Consumer Staples 4.18%
4 Industrials 4.08%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
226
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.09M 0.07%
11,890
-124
-1% -$11.4K
BSMQ icon
227
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$1.09M 0.07%
46,135
+3,684
+9% +$87.1K
AVUV icon
228
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.08M 0.07%
12,415
+520
+4% +$48.9K
BSMP
229
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.07M 0.07%
43,846
+3,973
+10% +$97.5K
RSP icon
230
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.07M 0.07%
6,162
-1,583
-20% -$281K
QEFA icon
231
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$1.07M 0.07%
13,513
-97
-0.7% -$7.49K
AMD icon
232
Advanced Micro Devices
AMD
$791B
$1.06M 0.07%
10,270
+241
+2% +$26.8K
MUST icon
233
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
$1.05M 0.07%
52,297
+5,622
+12% +$114K
IWD icon
234
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.05M 0.07%
5,563
-43
-0.8% -$8.19K
TSLX icon
235
Sixth Street Specialty
TSLX
$1.64B
$1.05M 0.07%
46,732
+548
+1% +$12.2K
FDN icon
236
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$1.02M 0.07%
4,594
-739
-14% -$182K
AIRR icon
237
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.95B
$1.02M 0.07%
+14,881
New +$1.12M
YOU icon
238
Clear Secure
YOU
$5.65B
$1M 0.07%
38,665
+4,982
+15% +$124K
INDA icon
239
iShares MSCI India ETF
INDA
$6.88B
$998K 0.07%
19,391
+1,835
+10% +$92.4K
IWO icon
240
iShares Russell 2000 Growth ETF
IWO
$14.4B
$998K 0.07%
3,904
+175
+5% +$49.4K
IYW icon
241
iShares US Technology ETF
IYW
$23.5B
$997K 0.07%
7,096
+2,411
+51% +$376K
LNC icon
242
Lincoln National
LNC
$8.8B
$991K 0.07%
27,608
-2,501
-8% -$88.7K
UNH icon
243
UnitedHealth
UNH
$383B
$989K 0.07%
1,889
+55
+3% +$28.1K
CIBR icon
244
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$988K 0.07%
15,688
+3,070
+24% +$204K
SPMO icon
245
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$979K 0.07%
+10,583
New +$1.04M
KMI icon
246
Kinder Morgan
KMI
$70.5B
$975K 0.07%
34,191
-1,774
-5% -$49.1K
AXP icon
247
American Express
AXP
$228B
$974K 0.07%
3,621
-8
-0.2% -$2.37K
BNS icon
248
Scotiabank
BNS
$107B
$974K 0.07%
20,535
+515
+3% +$25.8K
RPG icon
249
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$971K 0.07%
25,393
-1,417
-5% -$59.3K
JHMM icon
250
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$966K 0.07%
16,858
-1,626
-9% -$97.8K
8 9
10
11 12

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BAM
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FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
MC
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BWFA
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Cornerstone Wealth Management held 620 positions worth $1.48B, down 0.25% from $1.48B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cornerstone Wealth Management's Q1 2025 filing shows 40 new, 334 increased, 195 reduced and 14 closed positions. Its largest new stake was Eaton Vance Total Return Bond ETF: 28,490 shares worth $1.44M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.25M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Staples.

  • Cornerstone Wealth Management's largest Q1 2025 buy was Eaton Vance Total Return Bond ETF: 28,490 shares worth $1.44M.
  • Cornerstone Wealth Management added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2025, an estimated $2.38M increase.
  • Cornerstone Wealth Management's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.25M.
  • Cornerstone Wealth Management fully exited Pennant Park Investment Corp in Q1 2025, selling an estimated $842K.
  • Cornerstone Wealth Management's ten largest holdings make up 27% of its $1.48B portfolio in Q1 2025.
  • Cornerstone Wealth Management opened 40 new positions and closed 14 in Q1 2025.
  • Cornerstone Wealth Management's portfolio value fell 0.25% quarter-over-quarter to $1.48B.

Based on Cornerstone Wealth Management's 13F filing for Q1 2025, filed 18 Apr 2025.