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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
BBAI icon
601
BigBear.ai
BBAI
$1.33B
$28.6K ﹤0.01%
+10,000
New +$47.6K
OLPX
602
DELISTED
Olaplex Holdings
OLPX
$26.6K ﹤0.01%
20,950
– –
ADV icon
603
Advantage Solutions
ADV
$516M
$25.4K ﹤0.01%
+673
New +$39.2K
PLUG icon
604
Plug Power
PLUG
$2.86B
$14.2K ﹤0.01%
+10,530
New +$20K
SENS icon
605
Senseonics Holdings Inc
SENS
$257M
$8.69K ﹤0.01%
663
– –
SDSTW
606
Stardust Power Inc Warrant
SDSTW
$4.61M
$1.53K ﹤0.01%
+21,198
New +$2.54K
ADM icon
607
Archer Daniels Midland
ADM
$38.6B
– –
-5,971
Closed -$302K
CMG icon
608
Chipotle Mexican Grill
CMG
$48B
– –
-3,510
Closed -$212K
DLR icon
609
Digital Realty Trust
DLR
$70.5B
– –
-1,247
Closed -$221K
GNRC icon
610
Generac Holdings
GNRC
$11.5B
– –
-1,518
Closed -$235K
J icon
611
Jacobs Solutions
J
$15.7B
– –
-2,392
Closed -$316K
MRSH
612
Marsh
MRSH
$90.7B
– –
-2,805
Closed -$596K
PNNT
613
Pennant Park Investment Corp
PNNT
$215M
– –
-118,991
Closed -$842K
REGN icon
614
Regeneron Pharmaceuticals
REGN
$76B
– –
-310
Closed -$221K
ROKU icon
615
Roku
ROKU
$21.6B
– –
-2,728
Closed -$203K
SOXX icon
616
iShares Semiconductor ETF
SOXX
$42.1B
– –
-996
Closed -$215K
SPOT icon
617
Spotify
SPOT
$105B
– –
-520
Closed -$233K
UAL icon
618
United Airlines
UAL
$39.6B
– –
-2,300
Closed -$223K
VIS icon
619
Vanguard Industrials ETF
VIS
$8.05B
– –
-832
Closed -$212K
VONE icon
620
Vanguard Russell 1000 ETF
VONE
$8.21B
– –
-1,411
Closed -$376K
21 22 23 24
25

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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.