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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
SYFI
476
AB Short Duration High Yield ETF
SYFI
$924M
$297K 0.02%
8,367
+33
+0.4% +$1.19K
GBTC icon
477
Grayscale Bitcoin Trust
GBTC
$9.59B
$297K 0.02%
4,559
+235
+5% +$17.3K
VTWG icon
478
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
$296K 0.02%
1,587
-47
-3% -$9.69K
KR icon
479
Kroger
KR
$35.7B
$293K 0.02%
4,328
+20
+0.5% +$1.27K
COF icon
480
Capital One
COF
$134B
$292K 0.02%
1,630
-144
-8% -$27.2K
SPGP icon
481
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$291K 0.02%
+2,918
New +$307K
NOW icon
482
ServiceNow
NOW
$118B
$289K 0.02%
1,815
– –
FYT icon
483
First Trust Small Cap Value AlphaDEX Fund
FYT
$194M
$289K 0.02%
5,810
– –
ANET icon
484
Arista Networks
ANET
$233B
$287K 0.02%
3,710
+1,426
+62% +$145K
SLYV icon
485
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$287K 0.02%
3,665
-215
-6% -$18.2K
TMO icon
486
Thermo Fisher Scientific
TMO
$213B
$287K 0.02%
576
-154
-21% -$83.4K
VCSH icon
487
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$286K 0.02%
3,625
+146
+4% +$11.4K
CTRA
488
DELISTED
Coterra Energy
CTRA
$286K 0.02%
9,891
+1,619
+20% +$45.2K
BSX icon
489
Boston Scientific
BSX
$72B
$284K 0.02%
2,816
-590
-17% -$59.4K
AWK icon
490
American Water Works
AWK
$26.1B
$284K 0.02%
1,924
– –
LNT icon
491
Alliant Energy
LNT
$18.4B
$283K 0.02%
4,400
+372
+9% +$22.8K
O icon
492
Realty Income
O
$59.2B
$281K 0.02%
4,840
+758
+19% +$42K
CGMS icon
493
Capital Group US Multi-Sector Income ETF
CGMS
$5.32B
$280K 0.02%
10,266
+1,023
+11% +$28.1K
PFLD icon
494
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$278K 0.02%
13,754
-1,976
-13% -$40.8K
XLP icon
495
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$276K 0.02%
3,378
+3
+0.1% +$239
AXON
496
Axon Enterprise
AXON
$46.4B
$276K 0.02%
524
+86
+20% +$50.3K
TBIL
497
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
$275K 0.02%
5,503
+982
+22% +$49K
NKE icon
498
Nike
NKE
$63.3B
$275K 0.02%
4,333
+135
+3% +$9.94K
EZM icon
499
WisdomTree US MidCap Fund
EZM
$950M
$272K 0.02%
4,572
-117
-2% -$7.31K
IJK icon
500
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$272K 0.02%
3,268
– –
18 19
20
21 22

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MFAM
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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
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
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.