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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
FPE icon
351
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$608K 0.04%
34,150
-2,934
-8% -$51.2K
DGRW icon
352
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$605K 0.04%
7,230
+943
+15% +$74.8K
SLB icon
353
SLB Ltd
SLB
$74.2B
$605K 0.04%
17,895
+1,684
+10% +$58.4K
AMGN icon
354
Amgen
AMGN
$212B
$596K 0.04%
2,136
-24
-1% -$6.8K
QTEC icon
355
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$596K 0.04%
2,802
– –
CLS icon
356
Celestica
CLS
$40.3B
$595K 0.04%
3,810
-119
-3% -$12.6K
FLQM icon
357
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$592K 0.04%
10,901
+735
+7% +$38.6K
SCHW
358
Charles Schwab
SCHW
$184B
$589K 0.04%
6,453
-98
-1% -$8.21K
NIE
359
Virtus Equity & Convertible Income Fund
NIE
$714M
$588K 0.04%
24,618
+734
+3% +$16.4K
DG icon
360
Dollar General
DG
$27.8B
$588K 0.04%
5,140
-1,152
-18% -$114K
ADI icon
361
Analog Devices
ADI
$178B
$585K 0.04%
2,456
-26
-1% -$5.41K
SR icon
362
Spire
SR
$4.88B
$583K 0.04%
7,988
+118
+1% +$8.84K
VONG icon
363
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$582K 0.04%
5,326
-182
-3% -$17.9K
RCL icon
364
Royal Caribbean
RCL
$86.5B
$581K 0.04%
1,857
-347
-16% -$82.6K
EFA icon
365
iShares MSCI EAFE ETF
EFA
$76.8B
$581K 0.04%
6,504
+2,811
+76% +$240K
KKR icon
366
KKR & Co
KKR
$92.2B
$581K 0.04%
4,370
+950
+28% +$111K
XBI icon
367
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$578K 0.04%
6,965
+505
+8% +$40.3K
NXTG icon
368
First Trust Indxx NextG ETF
NXTG
$533M
$566K 0.03%
5,821
+67
+1% +$5.96K
YEAR icon
369
AB Ultra Short Income ETF
YEAR
$1.51B
$557K 0.03%
11,003
-92
-0.8% -$4.65K
EMXC icon
370
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$555K 0.03%
8,784
– –
IJS icon
371
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$554K 0.03%
5,570
-299
-5% -$28.2K
PAA icon
372
Plains All American Pipeline
PAA
$17.2B
$550K 0.03%
30,036
+1
+0% +$17
EVG
373
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$550K 0.03%
49,853
-2,127
-4% -$23K
FDUS icon
374
Fidus Investment
FDUS
$766M
$549K 0.03%
27,173
+1,965
+8% +$38.4K
URI icon
375
United Rentals
URI
$67.9B
$548K 0.03%
728
+23
+3% +$15.4K
13 14
15
16 17

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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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NDSIB
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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.