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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
NVO
376
Novo Nordisk
NVO
$208B
$477K 0.03%
6,864
+1,275
+23% +$105K
FDX icon
377
FedEx
FDX
$73.2B
$471K 0.03%
1,932
-352
-15% -$91.3K
JOE icon
378
St. Joe Company
JOE
$3.52B
$470K 0.03%
+10,000
New +$468K
FSK icon
379
FS KKR Capital
FSK
$2.95B
$468K 0.03%
22,330
-479
-2% -$10.7K
VOX icon
380
Vanguard Communication Services ETF
VOX
$5.54B
$463K 0.03%
3,118
– –
ORLY icon
381
O'Reilly Automotive
ORLY
$72.5B
$460K 0.03%
4,815
– –
EUSA icon
382
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$453K 0.03%
4,844
-58
-1% -$5.62K
RCL icon
383
Royal Caribbean
RCL
$85.3B
$453K 0.03%
2,204
+401
+22% +$94.7K
ARM icon
384
Arm
ARM
$261B
$452K 0.03%
4,229
+5
+0.1% +$697
HTGC icon
385
Hercules Capital
HTGC
$3.06B
$451K 0.03%
23,470
+2,029
+9% +$41K
MU icon
386
Micron Technology
MU
$935B
$449K 0.03%
5,171
+586
+13% +$56.3K
IWB icon
387
iShares Russell 1000 ETF
IWB
$48B
$449K 0.03%
1,463
+16
+1% +$5.17K
BUL icon
388
Pacer US Cash Cows Growth ETF
BUL
$130M
$447K 0.03%
10,179
-470
-4% -$22K
TRIN icon
389
Trinity Capital Inc.
TRIN
$1.56B
$445K 0.03%
29,375
+5,275
+22% +$82K
URI icon
390
United Rentals
URI
$67.1B
$442K 0.03%
705
+158
+29% +$109K
SBUX icon
391
Starbucks
SBUX
$120B
$440K 0.03%
4,486
-1,027
-19% -$106K
PAYX icon
392
Paychex
PAYX
$41.4B
$439K 0.03%
2,847
-39
-1% -$5.74K
APH icon
393
Amphenol
APH
$199B
$437K 0.03%
6,664
-928
-12% -$63.3K
TREE icon
394
LendingTree
TREE
$452M
$437K 0.03%
8,688
-1,775
-17% -$79.1K
RECS icon
395
Columbia Research Enhanced Core ETF
RECS
$5.81B
$435K 0.03%
+13,096
New +$455K
ITW icon
396
Illinois Tool Works
ITW
$82.3B
$433K 0.03%
1,746
-1,705
-49% -$438K
D icon
397
Dominion Energy
D
$61.4B
$433K 0.03%
7,718
+99
+1% +$5.45K
XMVM icon
398
Invesco S&P MidCap Value with Momentum ETF
XMVM
$502M
$432K 0.03%
8,188
+4
+0% +$222
CEG icon
399
Constellation Energy
CEG
$93.7B
$431K 0.03%
2,135
+380
+22% +$102K
DLN icon
400
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$427K 0.03%
5,379
+71
+1% +$5.67K
14 15
16
17 18

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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
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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.