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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
EUSA icon
401
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$479K 0.03%
4,837
-7
-0.1% -$656
JOE icon
402
St. Joe Company
JOE
$3.57B
$477K 0.03%
10,000
– –
FDX icon
403
FedEx
FDX
$74B
$477K 0.03%
2,097
+165
+9% +$36.1K
FNY icon
404
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$468K 0.03%
5,681
– –
SO icon
405
Southern Company
SO
$109B
$463K 0.03%
5,047
-329
-6% -$29.5K
MRVL icon
406
Marvell Technology
MRVL
$157B
$462K 0.03%
5,974
+43
+0.7% +$2.68K
TRIN icon
407
Trinity Capital Inc.
TRIN
$1.59B
$457K 0.03%
32,453
+3,078
+10% +$44.5K
MPC icon
408
Marathon Petroleum
MPC
$89.3B
$454K 0.03%
2,732
– –
RLY icon
409
State Street Multi-Asset Real Return ETF
RLY
$1.25B
$450K 0.03%
15,464
+1,685
+12% +$47.8K
BEN icon
410
Franklin Resources
BEN
$17.3B
$450K 0.03%
18,854
+1,652
+10% +$34K
SKYY icon
411
First Trust Cloud Computing ETF
SKYY
$2.82B
$449K 0.03%
3,689
-71
-2% -$7.76K
NVS icon
412
Novartis
NVS
$304B
$446K 0.03%
3,685
-52
-1% -$5.86K
MGK icon
413
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$445K 0.03%
6,080
-500
-8% -$33K
CGMU icon
414
Capital Group Municipal Income ETF
CGMU
$6.4B
$444K 0.03%
16,619
+971
+6% +$25.8K
FSK icon
415
FS KKR Capital
FSK
$3.08B
$443K 0.03%
21,330
-1,000
-4% -$20.4K
DLN icon
416
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$442K 0.03%
5,379
– –
CWI icon
417
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$438K 0.03%
13,410
+8
+0.1% +$246
NOBL icon
418
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$438K 0.03%
8,692
+1,626
+23% +$80.4K
D icon
419
Dominion Energy
D
$62.1B
$436K 0.03%
7,722
+4
+0.1% +$219
AOS icon
420
A.O. Smith
AOS
$8.82B
$435K 0.03%
6,638
+258
+4% +$16.9K
FANG icon
421
Diamondback Energy
FANG
$53.5B
$431K 0.03%
3,139
-320
-9% -$44.3K
CARR icon
422
Carrier Global
CARR
$52.4B
$429K 0.03%
5,856
+4
+0.1% +$271
FCX icon
423
Freeport-McMoran
FCX
$88.6B
$428K 0.03%
9,880
+659
+7% +$25K
GDXJ icon
424
VanEck Junior Gold Miners ETF
GDXJ
$6.98B
$428K 0.03%
6,330
-130
-2% -$8.22K
ISRG icon
425
Intuitive Surgical
ISRG
$130B
$427K 0.03%
786
+165
+27% +$86.3K
15 16
17
18 19

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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
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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.