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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
MRK icon
151
Merck
MRK
$326B
$1.95M 0.13%
21,737
-365
-2% -$34.1K
ESGV icon
152
Vanguard ESG US Stock ETF
ESGV
$13B
$1.94M 0.13%
19,827
-386
-2% -$40.4K
VHT icon
153
Vanguard Health Care ETF
VHT
$18.6B
$1.93M 0.13%
7,283
+236
+3% +$62.9K
SCHG icon
154
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.91M 0.13%
76,128
-1,490
-2% -$40.8K
DIS icon
155
Walt Disney
DIS
$172B
$1.9M 0.13%
19,252
-337
-2% -$36.2K
USB icon
156
US Bancorp
USB
$100B
$1.89M 0.13%
44,813
+3,153
+8% +$145K
IVW icon
157
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.86M 0.13%
19,994
-46
-0.2% -$4.64K
OKE icon
158
Oneok
OKE
$55.9B
$1.84M 0.12%
18,573
+2,369
+15% +$235K
PEP icon
159
PepsiCo
PEP
$195B
$1.78M 0.12%
11,892
-1,697
-12% -$253K
VNQ icon
160
Vanguard Real Estate ETF
VNQ
$40B
$1.78M 0.12%
19,651
-50
-0.3% -$4.54K
DUK icon
161
Duke Energy
DUK
$101B
$1.74M 0.12%
14,298
+224
+2% +$25.5K
GD icon
162
General Dynamics
GD
$106B
$1.73M 0.12%
6,351
+188
+3% +$48.9K
LMT icon
163
Lockheed Martin
LMT
$134B
$1.65M 0.11%
3,687
+817
+28% +$376K
HIPS icon
164
GraniteShares HIPS US High Income ETF
HIPS
$111M
$1.64M 0.11%
128,892
+5,111
+4% +$66.4K
BXSL icon
165
Blackstone Secured Lending
BXSL
$5.43B
$1.61M 0.11%
49,811
+1,189
+2% +$39.2K
DE icon
166
Deere & Co
DE
$173B
$1.59M 0.11%
3,390
+180
+6% +$84.2K
VZ icon
167
Verizon
VZ
$201B
$1.58M 0.11%
34,857
+4,901
+16% +$204K
SLV icon
168
iShares Silver Trust
SLV
$27.6B
$1.58M 0.11%
51,007
+1,107
+2% +$32.2K
BMY icon
169
Bristol-Myers Squibb
BMY
$130B
$1.58M 0.11%
25,884
+10
+0% +$583
COP icon
170
ConocoPhillips
COP
$139B
$1.57M 0.11%
14,989
+1,040
+7% +$104K
IWR icon
171
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.54M 0.1%
18,072
+375
+2% +$33.4K
IWM icon
172
iShares Russell 2000 ETF
IWM
$80.4B
$1.53M 0.1%
7,669
-450
-6% -$97.6K
NBXG
173
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.15B
$1.53M 0.1%
124,727
+14,749
+13% +$193K
BUFR icon
174
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.52M 0.1%
51,341
+10,080
+24% +$308K
FLRT icon
175
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$1.5M 0.1%
31,748
+5,851
+23% +$278K
5 6
7
8 9

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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.