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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
FLQL icon
76
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.03B
$4.68M 0.32%
82,994
-6,954
-8% -$413K
T icon
77
AT&T
T
$169B
$4.63M 0.31%
163,645
-3,052
-2% -$76.7K
JIG icon
78
JPMorgan International Growth ETF
JIG
$464M
$4.57M 0.31%
72,022
+5,924
+9% +$383K
IDHQ icon
79
Invesco S&P International Developed Quality ETF
IDHQ
$920M
$4.53M 0.31%
151,240
+1,101
+0.7% +$33.3K
V icon
80
Visa
V
$697B
$4.48M 0.3%
12,784
+525
+4% +$178K
GWW icon
81
W.W. Grainger
GWW
$66B
$4.39M 0.3%
4,448
+105
+2% +$109K
LIN icon
82
Linde
LIN
$236B
$4.39M 0.3%
9,425
+420
+5% +$189K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.07T
$4.28M 0.29%
27,404
+1,071
+4% +$196K
COST icon
84
Costco
COST
$429B
$4.27M 0.29%
4,518
-89
-2% -$86.8K
FVD icon
85
First Trust Value Line Dividend Fund
FVD
$8.46B
$4.21M 0.29%
94,459
-9,676
-9% -$430K
ONEQ icon
86
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$4.08M 0.28%
59,899
-1,256
-2% -$93.7K
LPLA icon
87
LPL Financial
LPLA
$27.4B
$4.08M 0.28%
12,457
+7
+0.1% +$2.44K
VB icon
88
Vanguard Small-Cap ETF
VB
$80.2B
$4.01M 0.27%
18,083
-682
-4% -$163K
AWR icon
89
American States Water
AWR
$3.45B
$3.96M 0.27%
50,320
+2,896
+6% +$218K
SMH icon
90
VanEck Semiconductor ETF
SMH
$63.8B
$3.93M 0.27%
18,577
+3,753
+25% +$900K
CVX icon
91
Chevron
CVX
$374B
$3.88M 0.26%
23,195
+303
+1% +$47.4K
QUAL icon
92
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$3.84M 0.26%
22,446
-131
-0.6% -$23.5K
FTSM icon
93
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$3.79M 0.26%
63,287
+494
+0.8% +$29.6K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$112B
$3.7M 0.25%
35,874
+1,994
+6% +$226K
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$3.67M 0.25%
73,681
+2,763
+4% +$139K
NDSN icon
96
Nordson
NDSN
$16.9B
$3.59M 0.24%
17,795
+1,608
+10% +$340K
VO icon
97
Vanguard Mid-Cap ETF
VO
$107B
$3.59M 0.24%
55,520
-2,460
-4% -$165K
FMHI icon
98
First Trust Municipal High Income ETF
FMHI
$993M
$3.56M 0.24%
74,504
+437
+0.6% +$21.1K
SPTI icon
99
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$3.48M 0.24%
121,847
+6,900
+6% +$194K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$971B
$3.43M 0.23%
6,669
-116
-2% -$62.7K
2 3
4
5 6

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.