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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
CGDV icon
301
Capital Group Dividend Value ETF
CGDV
$37.6B
$749K 0.05%
21,024
+404
+2% +$14.7K
PNR icon
302
Pentair
PNR
$10.4B
$745K 0.05%
8,517
-234
-3% -$22.3K
ARCC icon
303
Ares Capital
ARCC
$13.4B
$741K 0.05%
33,453
+1,546
+5% +$35.1K
SYY icon
304
Sysco
SYY
$40.8B
$731K 0.05%
9,743
+556
+6% +$40.8K
PYPL icon
305
PayPal
PYPL
$48.7B
$731K 0.05%
11,196
+133
+1% +$10.4K
TJX icon
306
TJX Companies
TJX
$174B
$730K 0.05%
5,994
-69
-1% -$8.38K
VGIT icon
307
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$730K 0.05%
12,283
+7,125
+138% +$417K
EFSC icon
308
Enterprise Financial Services Corp
EFSC
$2.4B
$727K 0.05%
13,522
+9
+0.1% +$518
C icon
309
Citigroup
C
$223B
$713K 0.05%
10,044
+38
+0.4% +$2.9K
GDX icon
310
VanEck Gold Miners ETF
GDX
$22.7B
$710K 0.05%
15,450
-400
-3% -$16.2K
PLTR icon
311
Palantir
PLTR
$293B
$706K 0.05%
8,366
+1,039
+14% +$91.2K
CRWD icon
312
CrowdStrike
CRWD
$191B
$700K 0.05%
7,936
+484
+6% +$46.1K
HDV
313
iShares Core High Dividend ETF
HDV
$14.5B
$685K 0.05%
28,290
+2,315
+9% +$54.1K
SLB icon
314
SLB Ltd
SLB
$72.9B
$678K 0.05%
16,211
+2,398
+17% +$98.3K
AMGN icon
315
Amgen
AMGN
$207B
$673K 0.05%
2,160
-293
-12% -$86.5K
TXN icon
316
Texas Instruments
TXN
$252B
$668K 0.05%
3,715
-36
-1% -$6.74K
FTLS icon
317
First Trust Long/Short Equity ETF
FTLS
$2.46B
$665K 0.05%
+10,379
New +$687K
BP icon
318
BP
BP
$115B
$661K 0.04%
19,564
+23
+0.1% +$751
ATO icon
319
Atmos Energy
ATO
$29.1B
$658K 0.04%
4,256
-92
-2% -$13.4K
FPE icon
320
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$652K 0.04%
37,084
+1,564
+4% +$27.8K
SHW icon
321
Sherwin-Williams
SHW
$82.7B
$646K 0.04%
1,850
+14
+0.8% +$4.91K
PWV icon
322
Invesco Large Cap Value ETF
PWV
$1.68B
$640K 0.04%
10,755
– –
IWP icon
323
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$638K 0.04%
5,434
+12
+0.2% +$1.54K
ARKK icon
324
ARK Innovation ETF
ARKK
$5.6B
$636K 0.04%
13,376
-276
-2% -$15.8K
ACN icon
325
Accenture
ACN
$101B
$634K 0.04%
2,031
-162
-7% -$57.2K
11 12
13
14 15

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FBIL
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MC
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BWFA
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G
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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.