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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
AAPL icon
1
Apple
AAPL
$4.79T
$76.1M 5.15%
342,447
-6,541
-2% -$1.52M
BBUS icon
2
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.69B
$73M 4.94%
723,582
+18,013
+3% +$1.92M
SPMD icon
3
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$53.1M 3.6%
1,038,432
+43,581
+4% +$2.38M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$886B
$43.9M 2.97%
78,046
-1,265
-2% -$747K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$36.1M 2.44%
548,371
+9,196
+2% +$636K
NVDA icon
6
NVIDIA
NVDA
$5.14T
$26.3M 1.78%
242,773
+3,138
+1% +$398K
MSFT icon
7
Microsoft
MSFT
$2.9T
$24.5M 1.66%
65,317
-45
-0.1% -$18.3K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$24.1M 1.63%
257,086
-1,310
-0.5% -$121K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$110B
$18.2M 1.23%
93,819
-549
-0.6% -$109K
PG icon
10
Procter & Gamble
PG
$347B
$17M 1.15%
99,460
-1,325
-1% -$222K
QQQ icon
11
Invesco QQQ Trust
QQQ
$469B
$16.9M 1.14%
35,961
-91
-0.3% -$46.2K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$16.6M 1.12%
164,535
+5,996
+4% +$603K
AMZN icon
13
Amazon
AMZN
$2.63T
$16.4M 1.11%
86,240
+832
+1% +$181K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$661B
$15.8M 1.07%
57,441
-3,285
-5% -$954K
WMT icon
15
Walmart Inc
WMT
$870B
$15.4M 1.04%
175,314
+5,930
+4% +$556K
BOND icon
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$14.9M 1.01%
160,896
-5,089
-3% -$465K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$14.8M 1%
26,424
-3,836
-13% -$2.25M
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$155B
$14.7M 0.99%
236,055
-4,151
-2% -$256K
BSCR icon
19
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$13.3M 0.9%
678,401
+63,381
+10% +$1.24M
CALF icon
20
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.56B
$13M 0.88%
345,559
+42
+0% +$1.74K
BSCP
21
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$12.9M 0.87%
624,650
+19,998
+3% +$414K
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$12.3M 0.83%
153,290
+4,424
+3% +$386K
BSCQ icon
23
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$12.3M 0.83%
628,897
+37,698
+6% +$734K
BND icon
24
Vanguard Total Bond Market
BND
$158B
$11.4M 0.77%
155,426
-2,810
-2% -$204K
FIXD icon
25
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$10.6M 0.72%
241,860
+15,034
+7% +$652K
1
2 3 4 5

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MFAM
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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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CM
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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.