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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
MA icon
126
Mastercard
MA
$498B
$2.48M 0.17%
4,533
+99
+2% +$53.9K
PXF icon
127
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$2.47M 0.17%
47,574
+2,702
+6% +$138K
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.44M 0.17%
47,999
-749
-2% -$37.9K
DSI icon
129
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$2.41M 0.16%
23,562
-446
-2% -$48.7K
AVGO icon
130
Broadcom
AVGO
$1.76T
$2.39M 0.16%
14,257
+4,179
+41% +$884K
CGCP icon
131
Capital Group Core Plus Income ETF
CGCP
$8.38B
$2.34M 0.16%
104,408
-3,119
-3% -$69.8K
MUNI icon
132
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.31M 0.16%
44,747
+367
+0.8% +$19K
OHI icon
133
Omega Healthcare
OHI
$15.3B
$2.28M 0.15%
59,751
+1,468
+3% +$54.6K
PFE icon
134
Pfizer
PFE
$143B
$2.25M 0.15%
88,983
+6,592
+8% +$172K
TSN icon
135
Tyson Foods
TSN
$21.5B
$2.25M 0.15%
35,257
+208
+0.6% +$12.2K
XLI icon
136
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$2.21M 0.15%
16,831
+127
+0.8% +$17.2K
SUSA icon
137
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$2.2M 0.15%
19,178
-366
-2% -$44.4K
TFI icon
138
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$2.17M 0.15%
48,252
– –
ABT icon
139
Abbott
ABT
$188B
$2.16M 0.15%
16,305
-786
-5% -$100K
HEFA icon
140
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$2.13M 0.14%
58,801
-2,325
-4% -$84.8K
EFX icon
141
Equifax
EFX
$22B
$2.13M 0.14%
8,758
– –
MOAT icon
142
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$2.13M 0.14%
24,226
+3,688
+18% +$339K
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$117B
$2.12M 0.14%
23,504
– –
KNG icon
144
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$2.08M 0.14%
41,166
+970
+2% +$49.2K
PM icon
145
Philip Morris
PM
$309B
$2.05M 0.14%
12,946
+779
+6% +$110K
GE icon
146
GE Aerospace
GE
$364B
$2.04M 0.14%
10,181
+523
+5% +$103K
VGT icon
147
Vanguard Information Technology ETF
VGT
$133B
$2.03M 0.14%
29,936
+8
+0% +$603
FSCO
148
FS Credit Opportunities Corp
FSCO
$999M
$2.02M 0.14%
286,306
+24,724
+9% +$172K
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.99M 0.13%
43,866
+393
+0.9% +$17.7K
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.96M 0.13%
41,876
+846
+2% +$38.1K
4 5
6
7 8

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BAM
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FBIL
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MC
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BWFA
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G
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NDSIB
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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.