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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
(-0.25%)
Cap. Flow
+$39M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
620
New
40
Increased
334
Reduced
195
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$2.38M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$1.92M |
| 3 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$1.8M |
| 4 |
Eaton Vance Total Return Bond ETF
EVTR
|
+$1.43M |
| 5 |
Fidelity Enhanced Mid Cap Core ETF
FMDE
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.25M |
| 2 |
Apple
AAPL
|
+$1.52M |
| 3 |
Invesco S&P MidCap 400 GARP ETF
GRPM
|
+$1.3M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$1.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Principal Financial Group
PFG
$24.4B
| $202K | 0.01% |
+2,396
| New | +$199K |
|
577
Williams Companies
WMB
$86.7B
| $202K | 0.01% |
+3,377
| New | +$193K |
|
578
Cencora
COR
$60.7B
| $202K | 0.01% |
+725
| New | +$182K |
|
|
XYZ
579
Block Inc
XYZ
$49.2B
| $201K | 0.01% |
3,696
+10
| +0.3% | +$746 |
|
580
Casey's General Stores
CASY
$32.1B
| $201K | 0.01% |
+462
| New | +$189K |
|
581
Golub Capital BDC
GBDC
$3.34B
| $198K | 0.01% |
13,092
+2,541
| +24% | +$39K |
|
582
Invesco DB Oil Fund
DBO
$396M
| $193K | 0.01% |
13,500
| – | – |
|
583
Warner Bros
WBD
$63.9B
| $171K | 0.01% |
15,926
-69
| -0.4% | -$722 |
|
584
CervoMed
CRVO
$23.3M
| $163K | 0.01% |
17,850
-2,800
| -14% | -$10.7K |
|
585
Vale
VALE
$63.8B
| $159K | 0.01% |
15,954
+2,707
| +20% | +$25.6K |
|
586
Gladstone Investment Corp
GAIN
$646M
| $158K | 0.01% |
11,828
+1,600
| +16% | +$21.5K |
|
|
ETV
587
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $147K | 0.01% |
11,140
+39
| +0.4% | +$548 |
|
588
Haleon
HLN
$44.5B
| $134K | 0.01% |
13,009
-931
| -7% | -$9.16K |
|
589
Global X SuperIncome Preferred ETF
SPFF
$140M
| $128K | 0.01% |
14,253
+902
| +7% | +$8.35K |
|
590
Magnite
MGNI
$2.78B
| $125K | 0.01% |
10,920
| – | – |
|
591
Vodafone
VOD
$37.2B
| $122K | 0.01% |
13,039
-7,245
| -36% | -$63.6K |
|
592
Leggett & Platt
LEG
$1.37B
| $113K | 0.01% |
14,321
+67
| +0.5% | +$635 |
|
593
Cleveland-Cliffs
CLF
$6.64B
| $98.8K | 0.01% |
+12,014
| New | +$122K |
|
594
GeoPark
GPRK
$622M
| $93.3K | 0.01% |
11,546
| – | – |
|
595
Lumen
LUMN
$6.76B
| $68K | ﹤0.01% |
17,337
-4,598
| -21% | -$22.9K |
|
596
Invesco Municipal Income Opportunities Trust
OIA
$293M
| $66.6K | ﹤0.01% |
11,064
| – | – |
|
597
DiaMedica Therapeutics
DMAC
$351M
| $61.6K | ﹤0.01% |
+16,250
| New | +$92.9K |
|
598
QuantumScape Corp
QS
$3.22B
| $55.1K | ﹤0.01% |
+13,253
| New | +$65.5K |
|
|
PHK
599
PIMCO High Income Fund
PHK
$867M
| $48.9K | ﹤0.01% |
10,000
| – | – |
|
600
AdvisorShares Pure US Cannabis ETF
MSOS
$854M
| $35.4K | ﹤0.01% |
+13,578
| New | +$43.8K |
|
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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.