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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
MUST icon
301
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
$909K 0.05%
44,295
+1,245
+3% +$25.1K
CLS icon
302
Celestica
CLS
$37.8B
$882K 0.05%
3,580
-230
-6% -$46.4K
NURE icon
303
Nuveen Short-Term REIT ETF
NURE
$36.6M
$880K 0.05%
30,564
-794
-3% -$23.3K
VGIT icon
304
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$871K 0.05%
14,509
+2,378
+20% +$142K
FDL icon
305
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$868K 0.05%
20,002
+212
+1% +$9.19K
SCHD icon
306
Schwab US Dividend Equity ETF
SCHD
$104B
$867K 0.05%
31,745
+435
+1% +$11.9K
F icon
307
Ford
F
$60.9B
$864K 0.05%
72,220
-3,780
-5% -$43.6K
DVN icon
308
Devon Energy
DVN
$51.3B
$862K 0.05%
24,599
+120
+0.5% +$4.08K
IWP icon
309
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$842K 0.05%
5,913
-18
-0.3% -$2.54K
MS icon
310
Morgan Stanley
MS
$319B
$833K 0.05%
5,243
+747
+17% +$110K
MDY icon
311
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$830K 0.05%
1,393
-30
-2% -$17.6K
GILD icon
312
Gilead Sciences
GILD
$165B
$830K 0.05%
7,479
+113
+2% +$12.8K
CBSH icon
313
Commerce Bancshares
CBSH
$8.68B
$823K 0.05%
14,464
-1,050
-7% -$61.7K
ETN icon
314
Eaton
ETN
$141B
$819K 0.05%
2,190
+20
+0.9% +$7.27K
DVY icon
315
iShares Select Dividend ETF
DVY
$23.8B
$819K 0.05%
5,764
-289
-5% -$40K
ET icon
316
Energy Transfer Partners
ET
$69.5B
$813K 0.04%
47,376
-27
-0.1% -$473
XLRE icon
317
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$808K 0.04%
19,185
-3,235
-14% -$135K
AMAT icon
318
Applied Materials
AMAT
$347B
$802K 0.04%
3,918
+124
+3% +$22.5K
CHWY icon
319
Chewy
CHWY
$9.54B
$802K 0.04%
19,818
-1,216
-6% -$46.9K
NSC icon
320
Norfolk Southern
NSC
$75.4B
$799K 0.04%
2,658
+255
+11% +$70.8K
EPD icon
321
Enterprise Products Partners
EPD
$83.7B
$798K 0.04%
25,508
-275
-1% -$8.68K
SPHD icon
322
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$793K 0.04%
16,028
+369
+2% +$18K
EFSC icon
323
Enterprise Financial Services Corp
EFSC
$2.4B
$785K 0.04%
13,538
+8
+0.1% +$465
UITB icon
324
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$785K 0.04%
16,516
+479
+3% +$22.6K
KF
325
Korea Fund
KF
$216M
$779K 0.04%
25,485
+15,495
+155% +$436K
11 12
13
14 15

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BAM
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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.