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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
PTY icon
251
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$965K 0.07%
66,727
+447
+0.7% +$6.51K
XLRE icon
252
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$963K 0.07%
23,003
-1,284
-5% -$53.5K
CSWC icon
253
Capital Southwest
CSWC
$1.47B
$945K 0.06%
42,319
+3,153
+8% +$71.2K
VFH icon
254
Vanguard Financials ETF
VFH
$13.5B
$944K 0.06%
7,903
+61
+0.8% +$7.43K
CVS icon
255
CVS Health
CVS
$134B
$940K 0.06%
13,875
-259
-2% -$15.5K
IWS icon
256
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$938K 0.06%
7,445
-2
-0% -$260
MDIV icon
257
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$935K 0.06%
57,169
+521
+0.9% +$8.55K
CBSH icon
258
Commerce Bancshares
CBSH
$8.55B
$933K 0.06%
15,736
-209
-1% -$12.7K
SCHM icon
259
Schwab US Mid-Cap ETF
SCHM
$14.5B
$920K 0.06%
35,132
+867
+3% +$24.1K
BKH icon
260
Black Hills Corp
BKH
$5.5B
$919K 0.06%
15,153
-1,088
-7% -$64.4K
TDIV icon
261
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$918K 0.06%
12,472
+3,810
+44% +$302K
NML
262
Neuberger Energy Infrastructure and Income Fund Inc
NML
$583M
$904K 0.06%
100,453
+13,685
+16% +$123K
INTC icon
263
Intel
INTC
$460B
$894K 0.06%
39,386
-3,214
-8% -$70.3K
TS icon
264
Tenaris
TS
$28.6B
$877K 0.06%
22,429
+1,240
+6% +$47.6K
SCHD icon
265
Schwab US Dividend Equity ETF
SCHD
$103B
$876K 0.06%
31,339
-734
-2% -$20.5K
VDE icon
266
Vanguard Energy ETF
VDE
$9.97B
$874K 0.06%
6,737
+20
+0.3% +$2.52K
FDL icon
267
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$873K 0.06%
20,093
+598
+3% +$25.3K
PSX icon
268
Phillips 66
PSX
$84.4B
$866K 0.06%
7,016
+16
+0.2% +$1.97K
GRPM icon
269
Invesco S&P MidCap 400 GARP ETF
GRPM
$488M
$862K 0.06%
8,230
-11,719
-59% -$1.3M
VOT icon
270
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$862K 0.06%
3,522
-129
-4% -$33.5K
ET icon
271
Energy Transfer Partners
ET
$69.6B
$860K 0.06%
46,240
+1,918
+4% +$37.4K
NOC icon
272
Northrop Grumman
NOC
$76B
$854K 0.06%
1,669
+75
+5% +$35.8K
ADP icon
273
Automatic Data Processing
ADP
$105B
$853K 0.06%
2,792
-299
-10% -$90.2K
IHI icon
274
iShares US Medical Devices ETF
IHI
$3.14B
$849K 0.06%
14,104
+4,062
+40% +$252K
CL icon
275
Colgate-Palmolive
CL
$73.3B
$847K 0.06%
9,035
+110
+1% +$9.85K
9 10
11
12 13

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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
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
CM
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NDSIB
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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.