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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
GM icon
451
General Motors
GM
$80.4B
$335K 0.02%
7,126
-2,881
-29% -$142K
JMEE icon
452
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$334K 0.02%
5,961
-892
-13% -$53.3K
XYL icon
453
Xylem
XYL
$27.3B
$333K 0.02%
2,784
+1,010
+57% +$125K
BEN icon
454
Franklin Resources
BEN
$17.6B
$331K 0.02%
17,202
+1,802
+12% +$36.1K
SRE icon
455
Sempra
SRE
$57.9B
$326K 0.02%
4,574
+242
+6% +$18.9K
KOF icon
456
Coca-Cola Femsa
KOF
$22.7B
$322K 0.02%
3,531
+312
+10% +$25.9K
UBER icon
457
Uber
UBER
$143B
$322K 0.02%
4,423
+210
+5% +$15.1K
INCE
458
Franklin Income Equity Focus ETF
INCE
$133M
$321K 0.02%
5,716
-6,584
-54% -$374K
WRB icon
459
W.R. Berkley
WRB
$26.9B
$321K 0.02%
4,506
– –
MET icon
460
MetLife
MET
$61.9B
$321K 0.02%
3,992
-140
-3% -$11.6K
MAR icon
461
Marriott International
MAR
$98.3B
$317K 0.02%
1,332
– –
CGUS icon
462
Capital Group Core Equity ETF
CGUS
$11.4B
$316K 0.02%
9,461
-1,516
-14% -$53.3K
NFTY icon
463
First Trust India Nifty 50 Equal Weight ETF
NFTY
$134M
$316K 0.02%
5,665
-79
-1% -$4.3K
LMBS icon
464
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$316K 0.02%
6,423
-62
-1% -$3.03K
CMCSA icon
465
Comcast
CMCSA
$85B
$311K 0.02%
8,440
+323
+4% +$11.7K
CLS icon
466
Celestica
CLS
$38.1B
$310K 0.02%
3,929
-245
-6% -$26K
TMUS icon
467
T-Mobile US
TMUS
$185B
$309K 0.02%
1,160
-673
-37% -$166K
ATMU icon
468
Atmus Filtration Technologies
ATMU
$4.22B
$309K 0.02%
8,418
+2
+0% +$79
PALC icon
469
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$210M
$309K 0.02%
6,446
-64
-1% -$3.19K
ISRG icon
470
Intuitive Surgical
ISRG
$127B
$308K 0.02%
621
+71
+13% +$39.3K
CRWV
471
CoreWeave
CRWV
$39.2B
$304K 0.02%
+8,200
New +$316K
NUE icon
472
Nucor
NUE
$58.6B
$303K 0.02%
2,518
+152
+6% +$19.6K
CAH icon
473
Cardinal Health
CAH
$53.9B
$302K 0.02%
2,195
+1
+0% +$127
EFA icon
474
iShares MSCI EAFE ETF
EFA
$78B
$302K 0.02%
3,693
+83
+2% +$6.69K
TT icon
475
Trane Technologies
TT
$100B
$299K 0.02%
886
– –
17 18
19
20 21

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BAM
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FBIL
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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.