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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
SPG icon
501
Simon Property Group
SPG
$74.7B
$270K 0.02%
1,627
+4
+0.2% +$699
LGLV icon
502
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$269K 0.02%
1,548
+72
+5% +$12.3K
OEF icon
503
iShares S&P 100 ETF
OEF
$19.9B
$268K 0.02%
990
-90
-8% -$25.8K
EOG icon
504
EOG Resources
EOG
$77.5B
$268K 0.02%
+2,087
New +$269K
ONEY icon
505
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$679M
$265K 0.02%
2,424
+393
+19% +$43.4K
HSBC icon
506
HSBC
HSBC
$367B
$264K 0.02%
4,602
-304
-6% -$16.6K
ULTA icon
507
Ulta Beauty
ULTA
$22.2B
$263K 0.02%
718
-57
-7% -$21.7K
GPIX icon
508
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.87B
$263K 0.02%
5,639
+41
+0.7% +$2.01K
TLT icon
509
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$262K 0.02%
2,875
-907
-24% -$80.7K
TSCO icon
510
Tractor Supply
TSCO
$15.8B
$259K 0.02%
4,701
+5
+0.1% +$274
EVT icon
511
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$258K 0.02%
11,090
-600
-5% -$14.4K
MBB icon
512
iShares MBS ETF
MBB
$39.1B
$258K 0.02%
2,749
-200
-7% -$18.5K
HACK icon
513
Amplify Cybersecurity ETF
HACK
$2.64B
$255K 0.02%
3,554
– –
AMLP icon
514
Alerian MLP ETF
AMLP
$12.9B
$254K 0.02%
4,897
+17
+0.3% +$873
FTGC icon
515
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$254K 0.02%
9,958
+138
+1% +$3.46K
ILCB icon
516
iShares Morningstar US Equity ETF
ILCB
$1.26B
$253K 0.02%
3,270
+1
+0% +$81
GEN icon
517
Gen Digital
GEN
$16.3B
$249K 0.02%
9,396
+265
+3% +$7.26K
DKNG icon
518
DraftKings
DKNG
$11.8B
$249K 0.02%
7,485
-75
-1% -$3.08K
IWL icon
519
iShares Russell Top 200 ETF
IWL
$2.17B
$248K 0.02%
1,805
-146
-7% -$21.2K
XLC icon
520
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$247K 0.02%
2,559
-276
-10% -$27.6K
ITOT icon
521
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$245K 0.02%
2,008
+80
+4% +$10.3K
OZK icon
522
Bank OZK
OZK
$5.57B
$244K 0.02%
5,624
+595
+12% +$28.1K
EVRG icon
523
Evergy
EVRG
$19.2B
$244K 0.02%
3,540
+89
+3% +$5.82K
KLAC icon
524
KLA
KLAC
$236B
$244K 0.02%
3,590
– –
JCI icon
525
Johnson Controls International
JCI
$87.2B
$242K 0.02%
3,020
+50
+2% +$4.11K
19 20
21
22 23

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BWFA
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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.