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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
DFAU icon
551
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$226K 0.02%
5,878
+668
+13% +$27.1K
BNDX icon
552
Vanguard Total International Bond ETF
BNDX
$82.1B
$226K 0.02%
4,620
+8
+0.2% +$391
XOP icon
553
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$226K 0.02%
1,712
+16
+0.9% +$2.15K
AHR icon
554
American Healthcare REIT
AHR
$10.7B
$225K 0.02%
7,440
– –
FYC icon
555
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$223K 0.02%
3,248
-209
-6% -$15.8K
NLR icon
556
VanEck Uranium + Nuclear Energy ETF
NLR
$3.88B
$222K 0.02%
3,032
+343
+13% +$28.8K
XITK icon
557
State Street SPDR FactSet Innovative Technology ETF
XITK
$68.5M
$220K 0.01%
1,377
-357
-21% -$63.8K
BUD icon
558
AB InBev
BUD
$166B
$220K 0.01%
+3,577
New +$196K
TROW icon
559
T. Rowe Price
TROW
$25.6B
$219K 0.01%
2,385
+75
+3% +$7.92K
PNC icon
560
PNC Financial Services
PNC
$99.2B
$219K 0.01%
1,243
+11
+0.9% +$2.08K
IAU icon
561
iShares Gold Trust
IAU
$63.8B
$218K 0.01%
+3,705
New +$200K
XLB icon
562
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$218K 0.01%
5,070
+2
+0% +$87
OCSL icon
563
Oaktree Specialty Lending
OCSL
$1.03B
$217K 0.01%
14,159
-64
-0.4% -$1K
LEN icon
564
Lennar Class A
LEN
$20.2B
$217K 0.01%
1,890
-62
-3% -$7.74K
MAIN icon
565
Main Street Capital
MAIN
$5.06B
$215K 0.01%
3,807
+244
+7% +$14.5K
ALL icon
566
Allstate
ALL
$68.3B
$213K 0.01%
+1,030
New +$201K
MKC icon
567
McCormick & Company Non-Voting
MKC
$13.7B
$213K 0.01%
+2,582
New +$202K
PSCC icon
568
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.6M
$211K 0.01%
+6,027
New +$221K
ON icon
569
ON Semiconductor
ON
$32.6B
$210K 0.01%
5,164
– –
TTC icon
570
Toro Company
TTC
$8.72B
$209K 0.01%
2,866
+240
+9% +$19K
MTDR icon
571
Matador Resources
MTDR
$6B
$207K 0.01%
4,051
-1,049
-21% -$58K
XLY icon
572
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$206K 0.01%
2,084
-148
-7% -$16.1K
VT icon
573
Vanguard Total World Stock ETF
VT
$76.9B
$205K 0.01%
1,764
– –
FE icon
574
FirstEnergy
FE
$28.2B
$204K 0.01%
5,055
-50
-1% -$1.99K
DHI icon
575
D.R. Horton
DHI
$40.7B
$204K 0.01%
1,607
+3
+0.2% +$402
21 22
23
24 25

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BAM
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FBIL
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MC
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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.