We are live on ! Find out more
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
LLY icon
101
Eli Lilly
LLY
$1.09T
$3.42M 0.23%
4,142
+319
+8% +$265K
VTEB icon
102
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.34M 0.23%
67,231
+1,189
+2% +$59.5K
SPYV icon
103
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$3.32M 0.22%
64,936
+3,662
+6% +$190K
MO icon
104
Altria Group
MO
$125B
$3.23M 0.22%
53,841
+1,497
+3% +$81.7K
JPST icon
105
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.18M 0.22%
62,816
+11,121
+22% +$562K
ITM icon
106
VanEck Intermediate Muni ETF
ITM
$2.15B
$3.14M 0.21%
68,962
+1,267
+2% +$58.3K
DBEF icon
107
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$3.05M 0.21%
70,522
+700
+1% +$30.5K
VFLO icon
108
VictoryShares Free Cash Flow ETF
VFLO
$8.87B
$3.03M 0.21%
88,378
+51,382
+139% +$1.8M
COWZ icon
109
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$3.01M 0.2%
55,006
+5,750
+12% +$327K
MCD icon
110
McDonald's
MCD
$194B
$2.94M 0.2%
9,413
-97
-1% -$29K
GLD icon
111
SPDR Gold Trust
GLD
$131B
$2.91M 0.2%
10,110
+388
+4% +$103K
VBK icon
112
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.88M 0.19%
11,432
-197
-2% -$54.6K
BIDD
113
iShares International Dividend Active ETF
BIDD
$404M
$2.79M 0.19%
107,905
+11,892
+12% +$309K
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.77M 0.19%
26,515
-215
-0.8% -$24.3K
NFLX icon
115
Netflix
NFLX
$301B
$2.74M 0.19%
29,380
+1,600
+6% +$152K
ABBV icon
116
AbbVie
ABBV
$465B
$2.69M 0.18%
12,832
-182
-1% -$35.4K
MUB icon
117
iShares National Muni Bond ETF
MUB
$45.3B
$2.69M 0.18%
25,472
-1,552
-6% -$165K
AEE icon
118
Ameren
AEE
$31.1B
$2.67M 0.18%
26,544
+84
+0.3% +$8.09K
CSCO icon
119
Cisco
CSCO
$456B
$2.65M 0.18%
42,886
+489
+1% +$30.1K
BA icon
120
Boeing
BA
$175B
$2.64M 0.18%
15,496
+811
+6% +$140K
FTCS icon
121
First Trust Capital Strength ETF
FTCS
$8.03B
$2.62M 0.18%
29,253
-2,293
-7% -$205K
SPEM icon
122
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.62M 0.18%
66,516
+2,723
+4% +$107K
BAC icon
123
Bank of America
BAC
$439B
$2.61M 0.18%
62,654
-267
-0.4% -$11.9K
IXUS icon
124
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.61M 0.18%
37,385
– –
HD icon
125
Home Depot
HD
$343B
$2.51M 0.17%
6,842
-73
-1% -$28.4K
3 4
5
6 7

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.