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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
(-0.25%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
620
New
40
Increased
334
Reduced
195
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$2.38M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$1.92M |
| 3 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$1.8M |
| 4 |
Eaton Vance Total Return Bond ETF
EVTR
|
+$1.43M |
| 5 |
Fidelity Enhanced Mid Cap Core ETF
FMDE
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.25M |
| 2 |
Apple
AAPL
|
+$1.52M |
| 3 |
Invesco S&P MidCap 400 GARP ETF
GRPM
|
+$1.3M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$1.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
| $425K | 0.03% |
5,681
-129
| -2% | -$10.4K |
|
402
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $425K | 0.03% |
3,552
-191
| -5% | -$23.9K |
|
403
CSX Corp
CSX
$93.4B
| $423K | 0.03% |
14,380
+3,784
| +36% | +$120K |
|
404
Prudential Financial
PRU
$42.6B
| $421K | 0.03% |
3,771
-13
| -0.3% | -$1.48K |
|
405
Transmedics
TMDX
$2.63B
| $420K | 0.03% |
6,247
+2,540
| +69% | +$175K |
|
406
Equinix
EQIX
$102B
| $420K | 0.03% |
515
| – | – |
|
407
Capital Group Municipal Income ETF
CGMU
$6.36B
| $420K | 0.03% |
+15,648
| New | +$423K |
|
408
Palo Alto Networks
PANW
$270B
| $419K | 0.03% |
2,455
+285
| +13% | +$52.7K |
|
409
A.O. Smith
AOS
$8.3B
| $417K | 0.03% |
6,380
+445
| +7% | +$30.1K |
|
410
Novartis
NVS
$297B
| $417K | 0.03% |
3,737
+498
| +15% | +$53K |
|
411
Global X US Preferred ETF
PFFD
$2.16B
| $416K | 0.03% |
21,868
-1,565
| -7% | -$30.7K |
|
412
GSK
GSK
$104B
| $412K | 0.03% |
10,630
+1,091
| +11% | +$39.9K |
|
|
PDX
413
PIMCO Dynamic Income Strategy Fund
PDX
$955M
| $409K | 0.03% |
16,659
+1,725
| +12% | +$44.1K |
|
414
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.4B
| $406K | 0.03% |
6,580
+430
| +7% | +$29K |
|
415
Fluor
FLR
$7.03B
| $404K | 0.03% |
11,272
+1,461
| +15% | +$63.1K |
|
416
Occidental Petroleum
OXY
$56.5B
| $404K | 0.03% |
8,178
+1,968
| +32% | +$96.1K |
|
|
TGI
417
DELISTED
Triumph Group
TGI
| $402K | 0.03% |
15,854
-110
| -0.7% | -$2.55K |
|
418
Marathon Petroleum
MPC
$91.8B
| $398K | 0.03% |
2,732
+20
| +0.7% | +$2.96K |
|
419
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
| $396K | 0.03% |
13,402
-343
| -2% | -$10.1K |
|
420
KKR & Co
KKR
$90.6B
| $395K | 0.03% |
+3,420
| New | +$471K |
|
421
State Street Multi-Asset Real Return ETF
RLY
$1.26B
| $393K | 0.03% |
13,779
+1,940
| +16% | +$54.4K |
|
422
Alibaba
BABA
$293B
| $390K | 0.03% |
2,946
-443
| -13% | -$51.1K |
|
423
iShares US Healthcare ETF
IYH
$3.37B
| $388K | 0.03% |
6,370
| – | – |
|
424
Cheniere Energy
CQP
$32.1B
| $387K | 0.03% |
5,859
| – | – |
|
425
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
| $384K | 0.03% |
5,026
-344
| -6% | -$26.8K |
|
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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.