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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
JD icon
526
JD.com
JD
$43.6B
$242K 0.02%
5,880
– –
IOT icon
527
Samsara
IOT
$20.9B
$241K 0.02%
6,277
+815
+15% +$38K
FXG icon
528
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$239K 0.02%
+3,662
New +$235K
AJG icon
529
Arthur J. Gallagher & Co
AJG
$65.9B
$239K 0.02%
+693
New +$219K
IBIT icon
530
iShares Bitcoin Trust
IBIT
$48.1B
$239K 0.02%
+5,109
New +$270K
CNC icon
531
Centene
CNC
$30.1B
$239K 0.02%
3,936
+60
+2% +$3.63K
CWS icon
532
AdvisorShares Focused Equity ETF
CWS
$132M
$237K 0.02%
+3,619
New +$240K
SPYD icon
533
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$235K 0.02%
5,316
+13
+0.2% +$571
PGR icon
534
Progressive
PGR
$124B
$235K 0.02%
830
-21
-2% -$5.49K
DOW icon
535
Dow Inc
DOW
$21.7B
$233K 0.02%
6,682
+1,194
+22% +$45.9K
NNE
536
Nano Nuclear Energy
NNE
$896M
$233K 0.02%
+8,805
New +$269K
KEY icon
537
KeyCorp
KEY
$24.2B
$233K 0.02%
+14,566
New +$247K
LDSF icon
538
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$233K 0.02%
12,332
+22
+0.2% +$414
UL icon
539
Unilever
UL
$141B
$233K 0.02%
+3,473
New +$224K
FALN icon
540
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$231K 0.02%
8,639
+1,004
+13% +$27K
HAL icon
541
Halliburton
HAL
$26.4B
$231K 0.02%
9,098
-184
-2% -$4.84K
MDYV icon
542
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$231K 0.02%
2,995
-127
-4% -$10.2K
TTD icon
543
Trade Desk
TTD
$8.59B
$230K 0.02%
4,204
+205
+5% +$18.5K
FITB
544
Fifth Third Bancorp
FITB
$51.3B
$230K 0.02%
5,859
+5
+0.1% +$211
GLW icon
545
Corning
GLW
$116B
$229K 0.02%
5,004
-30
-0.6% -$1.48K
Z icon
546
Zillow
Z
$7.71B
$229K 0.02%
3,336
– –
BLK icon
547
Blackrock
BLK
$170B
$228K 0.02%
241
-54
-18% -$52.9K
FDVV icon
548
Fidelity High Dividend ETF
FDVV
$10.2B
$228K 0.02%
4,599
+1
+0% +$51
MFC icon
549
Manulife Financial
MFC
$74B
$228K 0.02%
7,307
+18
+0.2% +$544
QQEW icon
550
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$228K 0.02%
+1,881
New +$241K
20 21
22
23 24

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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
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM

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.