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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
QEFA icon
251
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$1.15M 0.06%
13,093
-356
-3% -$30.7K
LNG icon
252
Cheniere Energy
LNG
$54.2B
$1.15M 0.06%
4,894
-167
-3% -$39.3K
SPLV icon
253
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$1.15M 0.06%
15,591
-165
-1% -$12.1K
GS icon
254
Goldman Sachs
GS
$289B
$1.14M 0.06%
1,434
-26
-2% -$19.3K
NOC icon
255
Northrop Grumman
NOC
$76B
$1.14M 0.06%
1,872
-19
-1% -$10.8K
ARKK icon
256
ARK Innovation ETF
ARKK
$5.59B
$1.14M 0.06%
13,195
-113
-0.8% -$8.64K
VFH icon
257
Vanguard Financials ETF
VFH
$13.4B
$1.14M 0.06%
8,654
+491
+6% +$63.6K
IEMG icon
258
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.13M 0.06%
17,169
-287
-2% -$17.9K
APH icon
259
Amphenol
APH
$185B
$1.13M 0.06%
9,119
-490
-5% -$53.8K
DGS icon
260
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$1.13M 0.06%
19,761
-133
-0.7% -$7.54K
TUSI icon
261
Touchstone Ultra Short Income ETF
TUSI
$597M
$1.12M 0.06%
+44,263
New +$1.12M
IWD icon
262
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.12M 0.06%
5,484
-58
-1% -$11.5K
XLV icon
263
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.11M 0.06%
7,985
-507
-6% -$68.6K
CGDV icon
264
Capital Group Dividend Value ETF
CGDV
$36.8B
$1.11M 0.06%
26,400
+4,167
+19% +$171K
VOT icon
265
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$1.1M 0.06%
3,733
+122
+3% +$35.2K
FTQI icon
266
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$900M
$1.08M 0.06%
52,649
+9,429
+22% +$189K
SCHM icon
267
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.08M 0.06%
36,439
+1,432
+4% +$41.7K
LNC icon
268
Lincoln National
LNC
$7.92B
$1.08M 0.06%
26,671
-893
-3% -$34.5K
BIL icon
269
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.07M 0.06%
11,626
+81
+0.7% +$7.42K
INDA icon
270
iShares MSCI India ETF
INDA
$6.81B
$1.06M 0.06%
20,418
+488
+2% +$26.1K
TSLX icon
271
Sixth Street Specialty
TSLX
$1.67B
$1.05M 0.06%
46,123
-543
-1% -$13.1K
CRM icon
272
Salesforce
CRM
$154B
$1.05M 0.06%
4,448
-28
-0.6% -$7.06K
GDX icon
273
VanEck Gold Miners ETF
GDX
$22.5B
$1.05M 0.06%
13,752
-268
-2% -$16.1K
CVS icon
274
CVS Health
CVS
$135B
$1.05M 0.06%
13,903
-6
-0% -$411
BSMP
275
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.05M 0.06%
42,721
-1,493
-3% -$36.6K
9 10
11
12 13

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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 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.