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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 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
VBR icon
51
Vanguard Small-Cap Value ETF
VBR
$37.7B
$7M 0.47%
37,588
+343
+0.9% +$67.8K
SPAB icon
52
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$6.95M 0.47%
272,046
+19,347
+8% +$488K
DON icon
53
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$6.85M 0.46%
138,238
+1,891
+1% +$96.4K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.82M 0.46%
12,810
+5
+0% +$2.43K
TOTL icon
55
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$6.37M 0.43%
158,080
+13,764
+10% +$547K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.08T
$6.34M 0.43%
40,999
+95
+0.2% +$17.2K
COWG icon
57
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$6.33M 0.43%
205,712
+4,815
+2% +$159K
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$6.21M 0.42%
10,779
+157
+1% +$101K
AVUS icon
59
Avantis US Equity ETF
AVUS
$13.9B
$5.99M 0.41%
64,857
+4,249
+7% +$414K
AFL icon
60
Aflac
AFL
$65.9B
$5.98M 0.4%
53,767
+203
+0.4% +$21.5K
EMR icon
61
Emerson Electric
EMR
$85B
$5.92M 0.4%
53,964
+535
+1% +$64.5K
QQQM icon
62
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$5.9M 0.4%
30,588
+1,824
+6% +$382K
XMHQ icon
63
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$5.77M 0.39%
63,079
-12,572
-17% -$1.23M
AVDE icon
64
Avantis International Equity ETF
AVDE
$17.8B
$5.74M 0.39%
86,604
+638
+0.7% +$41.5K
JPM icon
65
JPMorgan Chase
JPM
$950B
$5.56M 0.38%
22,671
+435
+2% +$111K
VIGI icon
66
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$5.5M 0.37%
66,288
+316
+0.5% +$26.3K
ED icon
67
Consolidated Edison
ED
$41.3B
$5.49M 0.37%
49,641
+1,900
+4% +$186K
LOW icon
68
Lowe's Companies
LOW
$122B
$5.33M 0.36%
22,873
+566
+3% +$139K
SPSM icon
69
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$5.29M 0.36%
129,699
-2,957
-2% -$130K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.09M 0.34%
87,156
-294
-0.3% -$18.3K
HFXI icon
71
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.98B
$5.07M 0.34%
184,334
+317
+0.2% +$8.7K
PRFZ icon
72
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$4.91M 0.33%
129,811
+1,545
+1% +$63.4K
PH icon
73
Parker-Hannifin
PH
$125B
$4.8M 0.32%
7,890
-38
-0.5% -$24.9K
TSLA icon
74
Tesla
TSLA
$1.21T
$4.77M 0.32%
18,399
+1,622
+10% +$541K
DOV icon
75
Dover
DOV
$27.4B
$4.73M 0.32%
26,951
+433
+2% +$83.3K
1 2
3
4 5

Similar funds

MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
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.