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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
EPS icon
376
WisdomTree US LargeCap Fund
EPS
$1.56B
$599K 0.03%
8,682
+176
+2% +$11.7K
GRPM icon
377
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
$598K 0.03%
4,956
-2,492
-33% -$291K
AMGN icon
378
Amgen
AMGN
$209B
$595K 0.03%
2,109
-27
-1% -$7.83K
HON icon
379
Honeywell
HON
$76.4B
$593K 0.03%
2,988
-41
-1% -$8.56K
XSMO icon
380
Invesco S&P SmallCap Momentum ETF
XSMO
$2.94B
$587K 0.03%
+7,985
New +$564K
RCL icon
381
Royal Caribbean
RCL
$86.5B
$585K 0.03%
1,807
-50
-3% -$16.7K
PYPL icon
382
PayPal
PYPL
$49.9B
$584K 0.03%
8,706
-1,731
-17% -$122K
DFIV icon
383
Dimensional International Value ETF
DFIV
$20.9B
$577K 0.03%
12,512
+7,284
+139% +$326K
BABA icon
384
Alibaba
BABA
$276B
$574K 0.03%
3,211
+328
+11% +$43K
RECS icon
385
Columbia Research Enhanced Core ETF
RECS
$5.87B
$574K 0.03%
14,223
-460
-3% -$17.7K
SPYI icon
386
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$572K 0.03%
10,931
+305
+3% +$15.7K
NXTG icon
387
First Trust Indxx NextG ETF
NXTG
$523M
$571K 0.03%
5,513
-308
-5% -$30.7K
ADI icon
388
Analog Devices
ADI
$172B
$570K 0.03%
2,321
-135
-5% -$32.5K
EFV icon
389
iShares MSCI EAFE Value ETF
EFV
$28.3B
$568K 0.03%
8,373
-77
-0.9% -$5.07K
FDX icon
390
FedEx
FDX
$73B
$566K 0.03%
2,401
+304
+14% +$70.1K
SCHW
391
Charles Schwab
SCHW
$182B
$566K 0.03%
5,924
-529
-8% -$50.2K
FDUS icon
392
Fidus Investment
FDUS
$759M
$563K 0.03%
27,792
+619
+2% +$13.1K
IJS icon
393
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$559K 0.03%
5,051
-519
-9% -$55.1K
FLQM icon
394
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$557K 0.03%
9,860
-1,041
-10% -$58.2K
FLR icon
395
Fluor
FLR
$6.54B
$555K 0.03%
13,193
+854
+7% +$39.3K
VSGX icon
396
Vanguard ESG International Stock ETF
VSGX
$6.34B
$554K 0.03%
7,983
-36
-0.4% -$2.42K
TBIL
397
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$554K 0.03%
11,074
+1,276
+13% +$63.7K
IWB icon
398
iShares Russell 1000 ETF
IWB
$47.1B
$551K 0.03%
1,508
+45
+3% +$15.8K
EMXC icon
399
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$541K 0.03%
8,009
-775
-9% -$50.1K
SLB icon
400
SLB Ltd
SLB
$72.7B
$536K 0.03%
15,581
-2,314
-13% -$80.5K
14 15
16
17 18

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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
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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.