We are live on ! Find out more
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
EFAV icon
326
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$625K 0.04%
8,023
-7
-0.1% -$523
CGCB icon
327
Capital Group Core Bond ETF
CGCB
$5.71B
$624K 0.04%
23,731
+9,784
+70% +$255K
SR icon
328
Spire
SR
$4.76B
$616K 0.04%
7,870
+133
+2% +$9.73K
CSL icon
329
Carlisle Companies
CSL
$15B
$613K 0.04%
1,800
– –
HON icon
330
Honeywell
HON
$76.7B
$606K 0.04%
3,037
+4
+0.1% +$809
PAA icon
331
Plains All American Pipeline
PAA
$17.5B
$601K 0.04%
30,035
+1
+0% +$20
ETN icon
332
Eaton
ETN
$150B
$590K 0.04%
2,170
+62
+3% +$19.3K
CORP icon
333
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$585K 0.04%
6,046
-202
-3% -$19.4K
XAR icon
334
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$581K 0.04%
3,618
+1,241
+52% +$209K
KHC icon
335
Kraft Heinz
KHC
$31.3B
$579K 0.04%
19,039
+7,497
+65% +$224K
KMB icon
336
Kimberly-Clark
KMB
$36.6B
$577K 0.04%
4,056
+74
+2% +$9.97K
IJS icon
337
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$572K 0.04%
5,869
+530
+10% +$55.9K
EVG
338
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$571K 0.04%
51,980
-6,086
-10% -$67.2K
NSC icon
339
Norfolk Southern
NSC
$75B
$569K 0.04%
2,403
-65
-3% -$15.8K
YEAR icon
340
AB Ultra Short Income ETF
YEAR
$1.51B
$562K 0.04%
11,095
+8
+0.1% +$404
VSGX icon
341
Vanguard ESG International Stock ETF
VSGX
$6.53B
$561K 0.04%
9,503
-263
-3% -$15.5K
AGG icon
342
iShares Core US Aggregate Bond ETF
AGG
$138B
$558K 0.04%
5,646
+494
+10% +$48.3K
OBDC icon
343
Blue Owl Capital
OBDC
$5.36B
$554K 0.04%
37,793
+1,576
+4% +$23.7K
DG icon
344
Dollar General
DG
$28.1B
$553K 0.04%
6,292
+1,278
+25% +$96.8K
FANG icon
345
Diamondback Energy
FANG
$56.2B
$553K 0.04%
3,459
-124
-3% -$20K
LYV icon
346
Live Nation Entertainment
LYV
$42.7B
$546K 0.04%
4,183
-119
-3% -$16.2K
PDI icon
347
PIMCO Dynamic Income Fund
PDI
$7.44B
$542K 0.04%
27,374
+5,731
+26% +$112K
FLQM icon
348
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.59B
$539K 0.04%
10,166
+4,041
+66% +$221K
USMC icon
349
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.54B
$537K 0.04%
9,457
+4,885
+107% +$293K
AMAT icon
350
Applied Materials
AMAT
$398B
$530K 0.04%
3,652
+21
+0.6% +$3.53K
12 13
14
15 16

Similar funds

MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
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.