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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
VDC icon
426
Vanguard Consumer Staples ETF
VDC
$7.98B
$384K 0.03%
1,757
+8
+0.5% +$1.73K
SKYY icon
427
First Trust Cloud Computing ETF
SKYY
$2.92B
$384K 0.03%
3,760
+231
+7% +$27.5K
SPGI icon
428
S&P Global
SPGI
$123B
$383K 0.03%
754
-151
-17% -$77.2K
IRM icon
429
Iron Mountain
IRM
$36.8B
$379K 0.03%
4,407
+288
+7% +$27.8K
CARR icon
430
Carrier Global
CARR
$51.2B
$371K 0.03%
5,852
+100
+2% +$6.64K
SPGM icon
431
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$371K 0.03%
5,937
-136
-2% -$8.77K
GDXJ icon
432
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$370K 0.03%
6,460
-420
-6% -$21.2K
FMB icon
433
First Trust Managed Municipal ETF
FMB
$2.03B
$369K 0.03%
7,318
-370
-5% -$18.9K
VAW icon
434
Vanguard Materials ETF
VAW
$2.96B
$367K 0.02%
1,942
-140
-7% -$27.1K
MRVL icon
435
Marvell Technology
MRVL
$173B
$365K 0.02%
5,931
+2,583
+77% +$251K
NOBL icon
436
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$361K 0.02%
7,066
+490
+7% +$24.9K
TRV icon
437
Travelers Companies
TRV
$78.8B
$361K 0.02%
1,364
-391
-22% -$97.4K
LECO icon
438
Lincoln Electric
LECO
$14.4B
$359K 0.02%
1,900
– –
DYNF icon
439
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$357K 0.02%
7,329
– –
AMT icon
440
American Tower
AMT
$80.4B
$356K 0.02%
1,636
-3
-0.2% -$589
FXR icon
441
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$351K 0.02%
5,034
+2
+0% +$149
FCX icon
442
Freeport-McMoran
FCX
$90.2B
$349K 0.02%
9,221
-56
-0.6% -$2.14K
JEPQ icon
443
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$347K 0.02%
6,698
-109
-2% -$6.07K
VMBS icon
444
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$339K 0.02%
7,329
+106
+1% +$4.85K
ESGU icon
445
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$339K 0.02%
2,778
-755
-21% -$97.2K
VV icon
446
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$338K 0.02%
1,316
-114
-8% -$30.9K
EFG icon
447
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$338K 0.02%
3,382
-482
-12% -$49.1K
VTWV icon
448
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$338K 0.02%
2,537
-51
-2% -$7.26K
RIO icon
449
Rio Tinto
RIO
$158B
$337K 0.02%
5,611
-401
-7% -$24.7K
YUM icon
450
Yum! Brands
YUM
$42.6B
$335K 0.02%
2,131
+3
+0.1% +$432
16 17
18
19 20

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BAM
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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.