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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
C icon
276
Citigroup
C
$213B
$1.05M 0.06%
10,306
-390
-4% -$37K
IWS icon
277
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.04M 0.06%
7,455
+41
+0.6% +$5.6K
TCAF icon
278
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.8B
$1.03M 0.06%
27,228
-1,120
-4% -$41K
BKH icon
279
Black Hills Corp
BKH
$5.55B
$1.02M 0.06%
16,640
+629
+4% +$37K
VDE icon
280
Vanguard Energy ETF
VDE
$9.9B
$1.01M 0.06%
8,056
+609
+8% +$75K
RAAX icon
281
VanEck Inflation Allocation ETF
RAAX
$1.11B
$1.01M 0.06%
29,300
+2,269
+8% +$73.9K
CGMU icon
282
Capital Group Municipal Income ETF
CGMU
$6.4B
$1,000K 0.06%
36,632
+20,013
+120% +$538K
PSX icon
283
Phillips 66
PSX
$82.9B
$995K 0.05%
7,312
+340
+5% +$43.6K
JHMM icon
284
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$993K 0.05%
15,357
-48
-0.3% -$3.03K
DIVI icon
285
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
$984K 0.05%
26,384
+277
+1% +$10.1K
KMI icon
286
Kinder Morgan
KMI
$70.9B
$984K 0.05%
34,746
+1,445
+4% +$39.6K
VTWO icon
287
Vanguard Russell 2000 ETF
VTWO
$17.2B
$978K 0.05%
9,999
+446
+5% +$41.4K
WM icon
288
Waste Management
WM
$95B
$976K 0.05%
4,421
+151
+4% +$34K
PTY icon
289
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$962K 0.05%
66,605
+683
+1% +$9.62K
PNR icon
290
Pentair
PNR
$10.6B
$946K 0.05%
8,541
-14
-0.2% -$1.5K
CSWC icon
291
Capital Southwest
CSWC
$1.47B
$942K 0.05%
43,083
+78
+0.2% +$1.78K
NML
292
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
$940K 0.05%
107,769
+4,115
+4% +$35.6K
CBRE icon
293
CBRE Group
CBRE
$43.3B
$935K 0.05%
5,933
-33
-0.6% -$5.11K
MU icon
294
Micron Technology
MU
$835B
$932K 0.05%
5,568
+507
+10% +$64.9K
FTHI icon
295
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.35B
$931K 0.05%
39,268
+4,800
+14% +$112K
GME icon
296
GameStop
GME
$9.8B
$931K 0.05%
34,122
-1,168
-3% -$27.7K
MDIV icon
297
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$928K 0.05%
57,884
+45
+0.1% +$723
KHPI
298
Kensington Hedged Premium Income ETF
KHPI
$409M
$925K 0.05%
+36,249
New +$926K
PSC icon
299
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.22B
$920K 0.05%
16,156
+10,785
+201% +$590K
TJX icon
300
TJX Companies
TJX
$179B
$912K 0.05%
6,309
+187
+3% +$24.8K
10 11
12
13 14

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FBIL
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BWFA
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NDSIB
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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.