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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
(+11%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
664
New
58
Increased
344
Reduced
199
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$7.08M |
| 2 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$4.02M |
| 3 |
Capital Group International Focus Equity ETF
CGXU
|
+$3.54M |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$1.77M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$5.46M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$3.71M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$3.05M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BSMP
251
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $1.09M | 0.07% |
44,214
+368
| +0.8% | +$9.01K |
|
252
iShares Russell 1000 Value ETF
IWD
$81.5B
| $1.08M | 0.07% |
5,542
-21
| -0.4% | -$3.89K |
|
253
Clear Secure
YOU
$5.36B
| $1.07M | 0.06% |
38,395
-270
| -0.7% | -$6.88K |
|
254
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $1.06M | 0.06% |
11,545
-345
| -3% | -$31.6K |
|
255
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $1.05M | 0.06% |
17,456
+3,126
| +22% | +$174K |
|
256
Vanguard Financials ETF
VFH
$13.5B
| $1.04M | 0.06% |
8,163
+260
| +3% | +$31K |
|
257
Goldman Sachs
GS
$309B
| $1.03M | 0.06% |
1,460
+26
| +2% | +$15.1K |
|
258
O'Reilly Automotive
ORLY
$75.1B
| $1.03M | 0.06% |
11,419
+6,604
| +137% | +$602K |
|
259
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $1.03M | 0.06% |
3,611
+89
| +3% | +$22.9K |
|
260
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.87B
| $1M | 0.06% |
28,348
+3,454
| +14% | +$113K |
|
261
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
| $989K | 0.06% |
14,970
-8,094
| -35% | -$482K |
|
262
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $982K | 0.06% |
35,007
-125
| -0.4% | -$3.3K |
|
263
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $980K | 0.06% |
7,414
-31
| -0.4% | -$3.89K |
|
264
Kinder Morgan
KMI
$70.6B
| $979K | 0.06% |
33,301
-890
| -3% | -$24.4K |
|
265
Waste Management
WM
$95.5B
| $977K | 0.06% |
4,270
+947
| +28% | +$220K |
|
266
Transmedics
TMDX
$2.57B
| $966K | 0.06% |
7,212
+965
| +15% | +$106K |
|
267
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
| $961K | 0.06% |
30,049
+1,473
| +5% | +$43.9K |
|
268
CVS Health
CVS
$137B
| $959K | 0.06% |
13,909
+34
| +0.2% | +$2.23K |
|
|
CRWV
269
CoreWeave
CRWV
$38.6B
| $958K | 0.06% |
5,877
-2,323
| -28% | -$214K |
|
270
Automatic Data Processing
ADP
$102B
| $955K | 0.06% |
3,097
+305
| +11% | +$93.7K |
|
271
Lincoln National
LNC
$7.88B
| $954K | 0.06% |
27,564
-44
| -0.2% | -$1.44K |
|
272
Amphenol
APH
$184B
| $949K | 0.06% |
9,609
+2,945
| +44% | +$241K |
|
273
Capital Southwest
CSWC
$1.46B
| $948K | 0.06% |
43,005
+686
| +2% | +$14.1K |
|
274
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $948K | 0.06% |
14,297
+3,918
| +38% | +$252K |
|
275
Northrop Grumman
NOC
$77.8B
| $946K | 0.06% |
1,891
+222
| +13% | +$109K |
|
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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.