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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
+8.83%
1 Year Est. Return
+25.21%
3 Year Est. Return
+69.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.65B
AUM Growth
+$170M
Cap. Flow
+$59.2M
Cap. Flow %
3.59%
Top 10 Hldgs %
26.3%
Holding
664
New
58
Increased
344
Reduced
199
Closed
15

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$7.08M
2
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$4.02M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$3.54M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.77M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M

Top Sells

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.46M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$3.71M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$736K

Sector Composition

Rank Sector Weight
1 Technology 11.79%
2 Financials 4.54%
3 Industrials 4.33%
4 Consumer Staples 3.92%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
226
Cummins
CMI
$91.3B
$1.22M 0.07%
3,714
+149
+4% +$46.1K
QCOM icon
227
Qualcomm
QCOM
$179B
$1.21M 0.07%
7,626
-950
-11% -$140K
CB icon
228
Chubb
CB
$139B
$1.21M 0.07%
4,173
+10
+0.2% +$2.88K
FESM icon
229
Fidelity Enhanced Small Cap Core ETF
FESM
$6B
$1.21M 0.07%
37,767
+72
+0.2% +$2.14K
MDT icon
230
Medtronic
MDT
$108B
$1.21M 0.07%
13,841
-35
-0.3% -$2.97K
TGT icon
231
Target
TGT
$63.7B
$1.2M 0.07%
12,202
+4,376
+56% +$420K
CIBR icon
232
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$1.2M 0.07%
15,909
+221
+1% +$15.2K
TDIV icon
233
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$1.2M 0.07%
13,288
+816
+7% +$64K
EAGG icon
234
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$1.17M 0.07%
24,679
+879
+4% +$41.3K
WFC icon
235
Wells Fargo
WFC
$264B
$1.17M 0.07%
14,642
-843
-5% -$60.8K
AUR icon
236
Aurora
AUR
$12.2B
$1.16M 0.07%
220,617
+35,160
+19% +$221K
AXP icon
237
American Express
AXP
$226B
$1.16M 0.07%
3,623
+2
+0.1% +$563
QEFA icon
238
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$1.15M 0.07%
13,449
-64
-0.5% -$5.25K
SPLV icon
239
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.15M 0.07%
15,756
+72
+0.5% +$5.21K
XLV icon
240
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.14M 0.07%
8,492
-58
-0.7% -$7.83K
BNS icon
241
Scotiabank
BNS
$106B
$1.14M 0.07%
20,635
+100
+0.5% +$5.09K
RPG icon
242
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$1.14M 0.07%
24,841
-552
-2% -$22.7K
IWO icon
243
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.12M 0.07%
3,902
-2
-0.1% -$526
TSLX icon
244
Sixth Street Specialty
TSLX
$1.63B
$1.11M 0.07%
46,666
-66
-0.1% -$1.45K
VYM icon
245
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.11M 0.07%
8,329
-255
-3% -$32.3K
INDA icon
246
iShares MSCI India ETF
INDA
$6.77B
$1.11M 0.07%
19,930
+539
+3% +$28.8K
IHI icon
247
iShares US Medical Devices ETF
IHI
$3.06B
$1.11M 0.07%
17,688
+3,584
+25% +$215K
DGS icon
248
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$1.1M 0.07%
19,894
-4,386
-18% -$225K
CRWD icon
249
CrowdStrike
CRWD
$183B
$1.09M 0.07%
8,552
+616
+8% +$66.8K
RSP icon
250
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.09M 0.07%
5,981
-181
-3% -$31.2K
8 9
10
11 12

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Cornerstone Wealth Management held 664 positions worth $1.65B, up 11% from $1.48B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cornerstone Wealth Management deployed $59.2M of net new capital in Q2 2025, opening 58 new positions and adding to 344 existing holdings. Its largest new stake was JPMorgan Mortgage-Backed Securities ETF: 80,164 shares worth $4.02M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was First Trust Smith Opportunistic Fixed Income ETF, an estimated $5.46M trimmed.

  • Cornerstone Wealth Management's largest Q2 2025 buy was JPMorgan Mortgage-Backed Securities ETF: 80,164 shares worth $4.02M.
  • Cornerstone Wealth Management added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2025, an estimated $7.08M increase.
  • Cornerstone Wealth Management's biggest Q2 2025 reduction was First Trust Smith Opportunistic Fixed Income ETF, cutting an estimated $5.46M.
  • Cornerstone Wealth Management fully exited Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2025, selling an estimated $3.05M.
  • Cornerstone Wealth Management's ten largest holdings make up 26% of its $1.65B portfolio in Q2 2025.
  • Cornerstone Wealth Management opened 58 new positions and closed 15 in Q2 2025.
  • Cornerstone Wealth Management's portfolio value rose 11% quarter-over-quarter to $1.65B.

Based on Cornerstone Wealth Management's 13F filing for Q2 2025, filed 12 Aug 2025.