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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
NIE
351
Virtus Equity & Convertible Income Fund
NIE
$712M
$529K 0.04%
23,884
+203
+0.9% +$4.85K
VLO icon
352
Valero Energy
VLO
$90.1B
$527K 0.04%
3,988
+2
+0.1% +$265
MDLZ icon
353
Mondelez International
MDLZ
$79.5B
$525K 0.04%
7,744
-894
-10% -$55.1K
AEP icon
354
American Electric Power
AEP
$69.6B
$525K 0.04%
4,806
-218
-4% -$22.1K
XBI icon
355
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$524K 0.04%
6,460
+684
+12% +$61.1K
MS icon
356
Morgan Stanley
MS
$331B
$524K 0.04%
4,488
+204
+5% +$26.3K
GME icon
357
GameStop
GME
$9.75B
$523K 0.04%
23,428
-2
-0% -$52
FDUS icon
358
Fidus Investment
FDUS
$749M
$514K 0.03%
25,208
+3,782
+18% +$82.9K
EFV icon
359
iShares MSCI EAFE Value ETF
EFV
$28.8B
$513K 0.03%
8,712
-1,300
-13% -$73.5K
SCHW
360
Charles Schwab
SCHW
$183B
$513K 0.03%
6,551
+132
+2% +$10.4K
FTHI icon
361
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$512K 0.03%
+23,425
New +$539K
VONG icon
362
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$511K 0.03%
5,508
+807
+17% +$82K
CI icon
363
Cigna
CI
$73.7B
$509K 0.03%
1,546
-90
-6% -$27.1K
ICOW icon
364
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$505K 0.03%
16,075
+163
+1% +$5.02K
ABM icon
365
ABM Industries
ABM
$2.81B
$504K 0.03%
10,651
-104
-1% -$5.35K
ADBE icon
366
Adobe
ADBE
$99.5B
$504K 0.03%
1,314
-13
-1% -$5.58K
EPS icon
367
WisdomTree US LargeCap Fund
EPS
$1.59B
$503K 0.03%
8,494
+11
+0.1% +$681
FTQI icon
368
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$919M
$503K 0.03%
+26,699
New +$544K
DGRW icon
369
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$502K 0.03%
6,287
+1,252
+25% +$103K
ADI icon
370
Analog Devices
ADI
$179B
$501K 0.03%
2,482
-6
-0.2% -$1.3K
SO icon
371
Southern Company
SO
$109B
$494K 0.03%
5,376
+578
+12% +$50K
NXTG icon
372
First Trust Indxx NextG ETF
NXTG
$536M
$488K 0.03%
5,754
-19
-0.3% -$1.66K
QTEC icon
373
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$486K 0.03%
2,802
-40
-1% -$7.69K
EMXC icon
374
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$484K 0.03%
8,784
-491
-5% -$27.5K
FPX icon
375
First Trust US Equity Opportunities ETF
FPX
$1.47B
$484K 0.03%
4,330
-1,737
-29% -$216K
13 14
15
16 17

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MFAM
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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.