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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
VGIT icon
326
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$726K 0.04%
12,131
-152
-1% -$9K
HDV
327
iShares Core High Dividend ETF
HDV
$14.9B
$717K 0.04%
30,590
+2,300
+8% +$53K
ARM icon
328
Arm
ARM
$260B
$706K 0.04%
4,367
+138
+3% +$17.1K
AMAT icon
329
Applied Materials
AMAT
$377B
$695K 0.04%
3,794
+142
+4% +$22.5K
ACN icon
330
Accenture
ACN
$99B
$685K 0.04%
2,292
+261
+13% +$79.5K
ARCC icon
331
Ares Capital
ARCC
$13.7B
$685K 0.04%
31,189
-2,264
-7% -$48.1K
CSL icon
332
Carlisle Companies
CSL
$14.2B
$674K 0.04%
1,804
+4
+0.2% +$1.49K
PWV icon
333
Invesco Large Cap Value ETF
PWV
$1.7B
$672K 0.04%
10,808
+53
+0.5% +$3.1K
PFLT icon
334
PennantPark Floating Rate Capital
PFLT
$698M
$669K 0.04%
64,809
-8,923
-12% -$90.3K
HON icon
335
Honeywell
HON
$79.3B
$665K 0.04%
3,029
-8
-0.3% -$1.62K
EFAV icon
336
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.31B
$655K 0.04%
7,794
-229
-3% -$18.7K
ATO icon
337
Atmos Energy
ATO
$30.3B
$646K 0.04%
4,192
-64
-2% -$9.94K
UNH icon
338
UnitedHealth
UNH
$382B
$641K 0.04%
2,055
+166
+9% +$63.4K
LYV icon
339
Live Nation Entertainment
LYV
$42.3B
$640K 0.04%
4,233
+50
+1% +$6.88K
SHW icon
340
Sherwin-Williams
SHW
$86.5B
$635K 0.04%
1,850
– –
KHC icon
341
Kraft Heinz
KHC
$32.4B
$635K 0.04%
24,598
+5,559
+29% +$154K
BP icon
342
BP
BP
$109B
$634K 0.04%
21,197
+1,633
+8% +$47.9K
MS icon
343
Morgan Stanley
MS
$327B
$633K 0.04%
4,496
+8
+0.2% +$983
FLR icon
344
Fluor
FLR
$6.94B
$633K 0.04%
12,339
+1,067
+9% +$42.5K
AGG icon
345
iShares Core US Aggregate Bond ETF
AGG
$138B
$628K 0.04%
6,326
+680
+12% +$66.6K
SYY icon
346
Sysco
SYY
$41.3B
$627K 0.04%
8,282
-1,461
-15% -$106K
MU icon
347
Micron Technology
MU
$915B
$624K 0.04%
5,061
-110
-2% -$10.3K
CGCB icon
348
Capital Group Core Bond ETF
CGCB
$5.72B
$618K 0.04%
23,496
-235
-1% -$6.13K
NSC icon
349
Norfolk Southern
NSC
$77.4B
$615K 0.04%
2,403
– –
FPX icon
350
First Trust US Equity Opportunities ETF
FPX
$1.46B
$612K 0.04%
4,223
-107
-2% -$13.6K
12 13
14
15 16

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MFAM
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BAM
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FBIL
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MC
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BWFA
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G
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CM
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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.