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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
UNP icon
201
Union Pacific
UNP
$173B
$1.26M 0.09%
5,325
-31
-0.6% -$7.46K
CB icon
202
Chubb
CB
$141B
$1.26M 0.09%
4,163
-25
-0.6% -$6.95K
XLV icon
203
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.25M 0.08%
8,550
-269
-3% -$39.1K
AUR icon
204
Aurora
AUR
$12B
$1.25M 0.08%
185,457
+112,237
+153% +$803K
MDT icon
205
Medtronic
MDT
$113B
$1.25M 0.08%
13,876
-366
-3% -$32.8K
TSM icon
206
TSMC
TSM
$1.96T
$1.21M 0.08%
7,294
+173
+2% +$33.6K
IWN icon
207
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.21M 0.08%
8,010
+181
+2% +$29.2K
NURE icon
208
Nuveen Short-Term REIT ETF
NURE
$36.6M
$1.2M 0.08%
38,316
+392
+1% +$12.3K
HMOP icon
209
Hartford Municipal Opportunities ETF
HMOP
$781M
$1.19M 0.08%
30,966
+6,856
+28% +$265K
ITA icon
210
iShares US Aerospace & Defense ETF
ITA
$14.1B
$1.18M 0.08%
7,731
+2
+0% +$305
JPSE icon
211
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$591M
$1.18M 0.08%
27,094
-1,265
-4% -$58.1K
DGS icon
212
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$1.17M 0.08%
24,280
+311
+1% +$15.3K
GRID
213
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$1.17M 0.08%
10,368
+7,799
+304% +$934K
SPLV icon
214
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$1.17M 0.08%
15,684
+795
+5% +$57.4K
CGGR icon
215
Capital Group Growth ETF
CGGR
$23.4B
$1.17M 0.08%
34,182
– –
LNG icon
216
Cheniere Energy
LNG
$54.2B
$1.17M 0.08%
5,050
+1,199
+31% +$270K
CGXU icon
217
Capital Group International Focus Equity ETF
CGXU
$6.08B
$1.15M 0.08%
47,130
+200
+0.4% +$5.12K
CRM icon
218
Salesforce
CRM
$153B
$1.13M 0.08%
4,211
+370
+10% +$115K
EAGG icon
219
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.13M 0.08%
23,800
-112
-0.5% -$5.25K
CMI icon
220
Cummins
CMI
$84B
$1.12M 0.08%
3,565
+259
+8% +$91.2K
WFC icon
221
Wells Fargo
WFC
$259B
$1.11M 0.08%
15,485
-502
-3% -$37.7K
FESM icon
222
Fidelity Enhanced Small Cap Core ETF
FESM
$5.93B
$1.11M 0.08%
37,695
+31,195
+480% +$999K
VIOO icon
223
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$1.11M 0.08%
11,505
+1,812
+19% +$188K
VYM icon
224
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.11M 0.07%
8,584
-162
-2% -$21.2K
BSV icon
225
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.1M 0.07%
14,111
-209
-1% -$16.2K
7 8
9
10 11

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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.