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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
LYV icon
351
Live Nation Entertainment
LYV
$42.7B
$669K 0.04%
4,093
-140
-3% -$22.1K
EFAV icon
352
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$658K 0.04%
7,755
-39
-0.5% -$3.29K
ARCC icon
353
Ares Capital
ARCC
$13.5B
$652K 0.04%
31,959
+770
+2% +$17.1K
MRVL icon
354
Marvell Technology
MRVL
$165B
$650K 0.04%
7,728
+1,754
+29% +$129K
SR icon
355
Spire
SR
$4.76B
$649K 0.04%
7,963
-25
-0.3% -$1.9K
GPIX icon
356
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.87B
$649K 0.04%
12,421
+6,740
+119% +$342K
QTEC icon
357
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$644K 0.04%
2,805
+3
+0.1% +$650
EVT icon
358
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$642K 0.04%
26,255
+3,785
+17% +$91.4K
VONG icon
359
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$642K 0.04%
5,327
+1
+0% +$115
NIE
360
Virtus Equity & Convertible Income Fund
NIE
$712M
$641K 0.04%
25,526
+908
+4% +$22.2K
COF icon
361
Capital One
COF
$129B
$637K 0.04%
2,998
+1,321
+79% +$289K
CRWV
362
CoreWeave
CRWV
$40.3B
$637K 0.04%
4,651
-1,226
-21% -$145K
ASML icon
363
ASML
ASML
$634B
$635K 0.04%
656
+1
+0.2% +$786
URI icon
364
United Rentals
URI
$66.5B
$635K 0.04%
665
-63
-9% -$56.1K
TXN icon
365
Texas Instruments
TXN
$255B
$628K 0.03%
3,418
-196
-5% -$38.3K
AGG icon
366
iShares Core US Aggregate Bond ETF
AGG
$138B
$627K 0.03%
6,258
-68
-1% -$6.75K
GDXJ icon
367
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$627K 0.03%
6,330
– –
SHW icon
368
Sherwin-Williams
SHW
$83.7B
$626K 0.03%
1,808
-42
-2% -$14.8K
FPE icon
369
First Trust Preferred Securities and Income ETF
FPE
$6.31B
$614K 0.03%
33,667
-483
-1% -$8.72K
VRT icon
370
Vertiv
VRT
$87.6B
$608K 0.03%
4,032
+198
+5% +$26.4K
EFA icon
371
iShares MSCI EAFE ETF
EFA
$78.5B
$607K 0.03%
6,505
+1
+0% +$91
AEP icon
372
American Electric Power
AEP
$69.5B
$603K 0.03%
5,359
+317
+6% +$34.7K
IBIT icon
373
iShares Bitcoin Trust
IBIT
$48.1B
$603K 0.03%
9,274
+3,348
+56% +$218K
CSL icon
374
Carlisle Companies
CSL
$15B
$602K 0.03%
1,830
+26
+1% +$9.91K
KKR icon
375
KKR & Co
KKR
$90.7B
$601K 0.03%
4,621
+251
+6% +$35.6K
13 14
15
16 17

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MFAM
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BAM
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FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
MC
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BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
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.