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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
PSX icon
301
Phillips 66
PSX
$83.3B
$832K 0.05%
6,972
-44
-0.6% -$4.93K
SCHD icon
302
Schwab US Dividend Equity ETF
SCHD
$103B
$830K 0.05%
31,310
-29
-0.1% -$757
FDL icon
303
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$829K 0.05%
19,790
-303
-2% -$12.5K
F icon
304
Ford
F
$58.5B
$825K 0.05%
76,000
-1,300
-2% -$13.2K
IWP icon
305
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$822K 0.05%
5,931
+497
+9% +$62.9K
APD icon
306
Air Products & Chemicals
APD
$65.2B
$822K 0.05%
2,914
+253
+10% +$69.2K
CL icon
307
Colgate-Palmolive
CL
$73.6B
$822K 0.05%
9,043
+8
+0.1% +$730
GILD icon
308
Gilead Sciences
GILD
$162B
$817K 0.05%
7,366
+10
+0.1% +$1.06K
GRPM icon
309
Invesco S&P MidCap 400 GARP ETF
GRPM
$484M
$814K 0.05%
7,448
-782
-10% -$80.9K
MDY icon
310
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$806K 0.05%
1,423
-24
-2% -$12.9K
DVY icon
311
iShares Select Dividend ETF
DVY
$23.8B
$804K 0.05%
6,053
+248
+4% +$32.1K
EPD icon
312
Enterprise Products Partners
EPD
$82.5B
$800K 0.05%
25,783
+1,992
+8% +$62.1K
FTHI icon
313
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$788K 0.05%
34,468
+11,043
+47% +$241K
DVN icon
314
Devon Energy
DVN
$49.8B
$779K 0.05%
24,479
+1,953
+9% +$62.2K
PYPL icon
315
PayPal
PYPL
$49.5B
$776K 0.05%
10,437
-759
-7% -$52K
ETN icon
316
Eaton
ETN
$155B
$775K 0.05%
2,170
– –
CEG icon
317
Constellation Energy
CEG
$96.4B
$769K 0.05%
2,383
+248
+12% +$65.6K
SMCI icon
318
Super Micro Computer
SMCI
$19.3B
$765K 0.05%
15,614
-6,950
-31% -$268K
TJX icon
319
TJX Companies
TJX
$173B
$756K 0.05%
6,122
+128
+2% +$16.2K
UITB icon
320
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$755K 0.05%
16,037
-1,142
-7% -$53.1K
TXN icon
321
Texas Instruments
TXN
$255B
$750K 0.05%
3,614
-101
-3% -$17.9K
EFSC icon
322
Enterprise Financial Services Corp
EFSC
$2.4B
$745K 0.05%
13,530
+8
+0.1% +$417
SPHD icon
323
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$745K 0.05%
15,659
-17
-0.1% -$804
GDX icon
324
VanEck Gold Miners ETF
GDX
$23.2B
$730K 0.04%
14,020
-1,430
-9% -$71K
BRK.A icon
325
Berkshire Hathaway Class A
BRK.A
$1.07T
$729K 0.04%
1
– –
11 12
13
14 15

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FBIL
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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.