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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
+7.39%
1 Year Est. Return
+25.21%
3 Year Est. Return
+69.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$163M
Cap. Flow
+$52.6M
Cap. Flow %
2.9%
Top 10 Hldgs %
26.51%
Holding
701
New
52
Increased
350
Reduced
238
Closed
22

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$7.53M
2
JIVE icon
JPMorgan International Value ETF
JIVE
+$7.36M
3
MFSG
MFS Active Growth ETF
MFSG
+$4.43M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.13M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.22M

Top Sells

Rank Stock Value
1
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$9.51M
2
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$5.53M
3
AAPL icon
Apple
AAPL
+$2.47M
4
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$1.21M
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$961K

Sector Composition

Rank Sector Weight
1 Technology 12.39%
2 Financials 4.36%
3 Industrials 4.17%
4 Consumer Staples 3.62%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
226
United Parcel Service
UPS
$88.9B
$1.36M 0.07%
16,225
+1,411
+10% +$128K
TDIV icon
227
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$1.32M 0.07%
13,412
+124
+0.9% +$11.6K
IWO icon
228
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.31M 0.07%
4,102
+200
+5% +$60.3K
AXP icon
229
American Express
AXP
$224B
$1.31M 0.07%
3,949
+326
+9% +$104K
QUS icon
230
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$1.31M 0.07%
7,655
-51
-0.7% -$8.46K
UNP icon
231
Union Pacific
UNP
$174B
$1.28M 0.07%
5,420
-123
-2% -$27.7K
QCOM icon
232
Qualcomm
QCOM
$164B
$1.28M 0.07%
7,671
+45
+0.6% +$7.14K
GIS icon
233
General Mills
GIS
$20.2B
$1.28M 0.07%
25,291
+948
+4% +$47.5K
VOOG icon
234
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$1.26M 0.07%
17,406
+2,436
+16% +$168K
FMDE icon
235
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.68B
$1.26M 0.07%
34,733
-6,065
-15% -$215K
INTC icon
236
Intel
INTC
$413B
$1.25M 0.07%
37,158
-1,110
-3% -$26.9K
YOU icon
237
Clear Secure
YOU
$5.88B
$1.23M 0.07%
36,872
-1,523
-4% -$50.5K
IHI icon
238
iShares US Medical Devices ETF
IHI
$3.17B
$1.23M 0.07%
20,473
+2,785
+16% +$170K
CIBR icon
239
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$1.23M 0.07%
16,125
+216
+1% +$16K
PCEF icon
240
Invesco CEF Income Composite ETF
PCEF
$788M
$1.22M 0.07%
61,236
-2,486
-4% -$49.3K
VYM icon
241
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.2M 0.07%
8,492
+163
+2% +$22.4K
CRWD icon
242
CrowdStrike
CRWD
$183B
$1.19M 0.07%
9,736
+1,184
+14% +$135K
EAGG icon
243
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.19M 0.07%
24,708
+29
+0.1% +$1.38K
BSMQ icon
244
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$1.19M 0.07%
50,177
-6,008
-11% -$142K
CB icon
245
Chubb
CB
$140B
$1.18M 0.07%
4,187
+14
+0.3% +$3.85K
RPG icon
246
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$1.18M 0.07%
24,739
-102
-0.4% -$4.78K
RSP icon
247
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.18M 0.07%
6,217
+236
+4% +$44K
TGT icon
248
Target
TGT
$66.3B
$1.18M 0.07%
13,120
+918
+8% +$90.4K
AUR icon
249
Aurora
AUR
$11.7B
$1.17M 0.06%
217,447
-3,170
-1% -$18.6K
FTLS icon
250
First Trust Long/Short Equity ETF
FTLS
$2.44B
$1.17M 0.06%
16,658
+2,361
+17% +$159K
8 9
10
11 12

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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
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Cornerstone Wealth Management held 701 positions worth $1.81B, up 9.9% from $1.65B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cornerstone Wealth Management's Q3 2025 filing shows 52 new, 350 increased, 238 reduced and 22 closed positions. Its largest new stake was JPMorgan International Value ETF: 101,713 shares worth $7.67M. The largest sale was JPMorgan US Momentum Factor ETF, an estimated $9.51M.

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

  • Cornerstone Wealth Management's largest Q3 2025 buy was JPMorgan International Value ETF: 101,713 shares worth $7.67M.
  • Cornerstone Wealth Management added most to JPMorgan Nasdaq Equity Premium Income ETF in Q3 2025, an estimated $7.53M increase.
  • Cornerstone Wealth Management's biggest Q3 2025 reduction was Apple, cutting an estimated $2.47M.
  • Cornerstone Wealth Management fully exited JPMorgan US Momentum Factor ETF in Q3 2025, selling an estimated $9.51M.
  • Cornerstone Wealth Management's ten largest holdings make up 27% of its $1.81B portfolio in Q3 2025.
  • Cornerstone Wealth Management opened 52 new positions and closed 22 in Q3 2025.
  • Cornerstone Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $1.81B.

Based on Cornerstone Wealth Management's 13F filing for Q3 2025, filed 4 Nov 2025.