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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
DVN icon
276
Devon Energy
DVN
$50.9B
$842K 0.06%
22,526
+1,284
+6% +$45.6K
QQQJ icon
277
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$829K 0.06%
28,576
-198
-0.7% -$6.17K
PFLT icon
278
PennantPark Floating Rate Capital
PFLT
$696M
$825K 0.06%
+73,732
New +$823K
GILD icon
279
Gilead Sciences
GILD
$163B
$824K 0.06%
7,356
-308
-4% -$31.8K
DIVI icon
280
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.72B
$823K 0.06%
25,240
+1,661
+7% +$53.3K
TGT icon
281
Target
TGT
$65.6B
$817K 0.06%
7,826
+611
+8% +$76.4K
DELL icon
282
Dell
DELL
$262B
$815K 0.06%
8,943
+1,518
+20% +$161K
EPD icon
283
Enterprise Products Partners
EPD
$82.5B
$812K 0.06%
23,791
+813
+4% +$27.1K
CBRE icon
284
CBRE Group
CBRE
$43.3B
$811K 0.05%
6,199
-204
-3% -$27.7K
UITB icon
285
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$806K 0.05%
17,179
+1,011
+6% +$46.9K
TCAF icon
286
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.92B
$804K 0.05%
24,894
+2,254
+10% +$75.6K
BRK.A icon
287
Berkshire Hathaway Class A
BRK.A
$1.1T
$798K 0.05%
1
– –
SPHD icon
288
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$787K 0.05%
15,676
+18
+0.1% +$886
CHWY icon
289
Chewy
CHWY
$9.34B
$785K 0.05%
24,140
-291
-1% -$10.4K
APD icon
290
Air Products & Chemicals
APD
$66.8B
$785K 0.05%
2,661
+103
+4% +$31.8K
GS icon
291
Goldman Sachs
GS
$302B
$783K 0.05%
1,434
+499
+53% +$300K
DVY icon
292
iShares Select Dividend ETF
DVY
$23.6B
$780K 0.05%
5,805
+289
+5% +$38.8K
PAVE icon
293
Global X US Infrastructure Development ETF
PAVE
$13.8B
$777K 0.05%
20,586
+7,162
+53% +$290K
F icon
294
Ford
F
$59.3B
$775K 0.05%
77,300
-2,780
-3% -$27.2K
IEMG icon
295
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$773K 0.05%
14,330
+154
+1% +$8.29K
SMCI icon
296
Super Micro Computer
SMCI
$17.9B
$773K 0.05%
22,564
+15,396
+215% +$584K
MDY icon
297
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$772K 0.05%
1,447
-6
-0.4% -$3.41K
GEV icon
298
GE Vernova
GEV
$262B
$770K 0.05%
2,523
+279
+12% +$97.3K
WM icon
299
Waste Management
WM
$90.5B
$769K 0.05%
3,323
-235
-7% -$52K
VTWO icon
300
Vanguard Russell 2000 ETF
VTWO
$17.4B
$762K 0.05%
9,446
+375
+4% +$32.9K
10 11
12
13 14

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MFAM
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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
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
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.