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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 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
IBM icon
26
IBM
IBM
$202B
$10.2M 0.69%
41,049
-329
-0.8% -$80.5K
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$42.6B
$10.1M 0.68%
163,763
+500
+0.3% +$31.3K
FBND icon
28
Fidelity Total Bond ETF
FBND
$26.9B
$10M 0.68%
219,584
-848
-0.4% -$38.4K
PRF icon
29
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$9.88M 0.67%
244,566
+9,906
+4% +$409K
ILCG icon
30
iShares Morningstar Growth ETF
ILCG
$3.1B
$9.74M 0.66%
120,236
-366
-0.3% -$32.4K
DIA icon
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$9.67M 0.65%
23,037
+971
+4% +$420K
VTV icon
32
Vanguard Value ETF
VTV
$189B
$9.64M 0.65%
55,826
+2,034
+4% +$355K
SPIB icon
33
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$9.32M 0.63%
280,429
+19,795
+8% +$653K
XOM icon
34
ExxonMobil
XOM
$651B
$9.22M 0.62%
77,506
+2,518
+3% +$278K
RODM icon
35
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$9.22M 0.62%
297,423
+12,449
+4% +$374K
BIV icon
36
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$8.84M 0.6%
115,458
-1,524
-1% -$115K
KO icon
37
Coca-Cola
KO
$354B
$8.69M 0.59%
121,279
+3,920
+3% +$262K
SPDW icon
38
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$8.64M 0.59%
237,396
+8,953
+4% +$324K
JMUB icon
39
JPMorgan Municipal ETF
JMUB
$8.19B
$8.62M 0.58%
172,320
+2,092
+1% +$105K
JNJ icon
40
Johnson & Johnson
JNJ
$635B
$8.57M 0.58%
51,706
+1,971
+4% +$308K
VUG icon
41
Vanguard Growth ETF
VUG
$216B
$8.52M 0.58%
137,892
-5,130
-4% -$346K
JMOM icon
42
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$8.45M 0.57%
149,953
+10,833
+8% +$645K
BX icon
43
Blackstone
BX
$104B
$8.06M 0.55%
57,697
+1,875
+3% +$304K
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$7.73M 0.52%
56,944
+661
+1% +$88.9K
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$7.64M 0.52%
93,388
-2,581
-3% -$209K
RDVY icon
46
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$7.6M 0.51%
129,850
+9,689
+8% +$589K
PWB icon
47
Invesco Large Cap Growth ETF
PWB
$2.29B
$7.22M 0.49%
75,209
+3,598
+5% +$372K
RTX icon
48
RTX Corp
RTX
$287B
$7.17M 0.49%
54,093
+1,361
+3% +$173K
JQUA icon
49
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$7.1M 0.48%
125,649
+7,201
+6% +$421K
SPHQ icon
50
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$7.07M 0.48%
106,576
+159
+0.1% +$10.9K
1
2
3 4 5

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ST
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MFAM
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BAM
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FBIL
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MC
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BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
G
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CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return

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.