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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
JHMM icon
276
John Hancock Multifactor Mid Cap ETF
JHMM
$5.93B
$942K 0.06%
15,405
-1,453
-9% -$83.8K
ARKK icon
277
ARK Innovation ETF
ARKK
$5.74B
$935K 0.06%
13,308
-68
-0.5% -$3.75K
NML
278
Neuberger Energy Infrastructure and Income Fund Inc
NML
$582M
$933K 0.06%
103,654
+3,201
+3% +$27.3K
DIVI icon
279
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
$930K 0.06%
26,107
+867
+3% +$29.5K
NURE icon
280
Nuveen Short-Term REIT ETF
NURE
$36M
$930K 0.06%
31,358
-6,958
-18% -$208K
XLRE icon
281
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$929K 0.06%
22,420
-583
-3% -$23.9K
CBSH icon
282
Commerce Bancshares
CBSH
$8.49B
$919K 0.06%
15,514
-222
-1% -$13K
PTY icon
283
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$917K 0.06%
65,922
-805
-1% -$11K
MDIV icon
284
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$914K 0.06%
57,839
+670
+1% +$10.6K
C icon
285
Citigroup
C
$223B
$910K 0.06%
10,696
+652
+6% +$47.1K
BKH icon
286
Black Hills Corp
BKH
$5.68B
$898K 0.05%
16,011
+858
+6% +$50.2K
CHWY icon
287
Chewy
CHWY
$8.93B
$896K 0.05%
21,034
-3,106
-13% -$124K
VDE icon
288
Vanguard Energy ETF
VDE
$9.87B
$887K 0.05%
7,447
+710
+11% +$82.6K
PNR icon
289
Pentair
PNR
$10.2B
$878K 0.05%
8,555
+38
+0.4% +$3.55K
XAR icon
290
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$878K 0.05%
4,163
+545
+15% +$98.8K
CGDV icon
291
Capital Group Dividend Value ETF
CGDV
$37.2B
$878K 0.05%
22,233
+1,209
+6% +$43.8K
MUST icon
292
Columbia Multi-Sector Municipal Income ETF
MUST
$594M
$866K 0.05%
43,050
-9,247
-18% -$185K
TS icon
293
Tenaris
TS
$28.5B
$864K 0.05%
23,099
+670
+3% +$23K
GME icon
294
GameStop
GME
$9.66B
$861K 0.05%
35,290
+11,862
+51% +$318K
ET icon
295
Energy Transfer Partners
ET
$68.5B
$859K 0.05%
47,403
+1,163
+3% +$20.3K
INTC icon
296
Intel
INTC
$462B
$857K 0.05%
38,268
-1,118
-3% -$23.2K
FTQI icon
297
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$921M
$845K 0.05%
43,220
+16,521
+62% +$311K
RAAX icon
298
VanEck Inflation Allocation ETF
RAAX
$1.13B
$839K 0.05%
+27,031
New +$820K
CBRE icon
299
CBRE Group
CBRE
$42.1B
$836K 0.05%
5,966
-233
-4% -$29.5K
VTWO icon
300
Vanguard Russell 2000 ETF
VTWO
$17.4B
$833K 0.05%
9,553
+107
+1% +$8.7K
10 11
12
13 14

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BAM
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FBIL
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MC
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BWFA
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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.