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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
NEE icon
176
NextEra Energy
NEE
$185B
$1.49M 0.1%
20,976
+1,783
+9% +$126K
VOE icon
177
Vanguard Mid-Cap Value ETF
VOE
$24B
$1.45M 0.1%
9,040
+204
+2% +$33.4K
ORCL icon
178
Oracle
ORCL
$340B
$1.45M 0.1%
10,348
+1,863
+22% +$303K
EVTR icon
179
Eaton Vance Total Return Bond ETF
EVTR
$5.65B
$1.44M 0.1%
+28,490
New +$1.43M
MMM icon
180
3M
MMM
$93.1B
$1.42M 0.1%
9,697
-1,094
-10% -$161K
SPTL icon
181
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.42M 0.1%
52,122
+13,395
+35% +$357K
SDVY icon
182
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1.4M 0.1%
41,902
+4,517
+12% +$161K
WPC icon
183
W.P. Carey
WPC
$16.9B
$1.4M 0.09%
22,121
-1,916
-8% -$113K
CEF icon
184
Sprott Physical Gold and Silver Trust
CEF
$7.32B
$1.39M 0.09%
49,045
+900
+2% +$23.7K
UPS icon
185
United Parcel Service
UPS
$89.4B
$1.37M 0.09%
12,454
+2,438
+24% +$292K
QUS icon
186
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$1.34M 0.09%
8,565
-811
-9% -$129K
ENB icon
187
Enbridge
ENB
$121B
$1.33M 0.09%
30,043
+540
+2% +$23.5K
SCHV
188
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.33M 0.09%
49,999
-380
-0.8% -$10.2K
CAT icon
189
Caterpillar
CAT
$366B
$1.33M 0.09%
4,030
-52
-1% -$18.5K
SHOP icon
190
Shopify
SHOP
$169B
$1.33M 0.09%
13,900
– –
PKW icon
191
Invesco BuyBack Achievers ETF
PKW
$1.73B
$1.32M 0.09%
11,747
+162
+1% +$18.9K
QCOM icon
192
Qualcomm
QCOM
$169B
$1.32M 0.09%
8,576
+43
+0.5% +$7.01K
ANGL icon
193
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.3M 0.09%
45,202
+967
+2% +$27.9K
IBHF icon
194
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$822M
$1.3M 0.09%
55,819
+18,486
+50% +$430K
BSMR icon
195
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$1.29M 0.09%
54,798
+4,532
+9% +$107K
VOOG icon
196
Vanguard S&P 500 Growth ETF
VOOG
$24.9B
$1.29M 0.09%
23,064
+10,602
+85% +$643K
GIS icon
197
General Mills
GIS
$20.4B
$1.27M 0.09%
21,253
+1,995
+10% +$120K
IEFA icon
198
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.27M 0.09%
16,765
+325
+2% +$24.3K
FMDE icon
199
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.71B
$1.26M 0.09%
+40,347
New +$1.34M
FIW icon
200
First Trust Water ETF
FIW
$1.87B
$1.26M 0.09%
12,535
+3,099
+33% +$320K
6 7
8
9 10

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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.