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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
PDI icon
401
PIMCO Dynamic Income Fund
PDI
$7.35B
$534K 0.03%
26,968
+1,139
+4% +$22.1K
FNY icon
402
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$565M
$532K 0.03%
5,808
+127
+2% +$11K
TREE icon
403
LendingTree
TREE
$551M
$529K 0.03%
8,168
-820
-9% -$47.3K
UBER icon
404
Uber
UBER
$145B
$529K 0.03%
5,395
+200
+4% +$18.7K
MPC icon
405
Marathon Petroleum
MPC
$90.1B
$527K 0.03%
2,733
+1
+0% +$176
PAYX icon
406
Paychex
PAYX
$43.4B
$522K 0.03%
4,114
+501
+14% +$69.5K
CL icon
407
Colgate-Palmolive
CL
$74.8B
$519K 0.03%
6,491
-2,552
-28% -$218K
ARKW icon
408
ARK Web x.0 ETF
ARKW
$1.6B
$517K 0.03%
2,959
+565
+24% +$89.6K
TRIN icon
409
Trinity Capital Inc.
TRIN
$1.58B
$516K 0.03%
33,342
+889
+3% +$13.8K
TRFK icon
410
Pacer Data and Digital Revolution ETF
TRFK
$870M
$516K 0.03%
+7,710
New +$482K
PAA icon
411
Plains All American Pipeline
PAA
$17.6B
$512K 0.03%
30,036
– –
MGK icon
412
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$511K 0.03%
6,355
+275
+5% +$21.1K
STUB
413
StubHub Holdings
STUB
$3.2B
$511K 0.03%
+30,370
New +$557K
ABM icon
414
ABM Industries
ABM
$2.89B
$508K 0.03%
11,022
+247
+2% +$11.7K
PFLT icon
415
PennantPark Floating Rate Capital
PFLT
$698M
$505K 0.03%
56,842
-7,967
-12% -$81.6K
AOS icon
416
A.O. Smith
AOS
$8.55B
$503K 0.03%
6,849
+211
+3% +$15.1K
ACN icon
417
Accenture
ACN
$106B
$502K 0.03%
2,037
-255
-11% -$66.5K
CWI icon
418
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$498K 0.03%
14,270
+860
+6% +$28.8K
EUSA icon
419
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$498K 0.03%
4,839
+2
+0% +$203
IETC icon
420
iShares US Tech Independence Focused ETF
IETC
$636M
$497K 0.03%
+4,876
New +$479K
IDMO icon
421
Invesco S&P International Developed Momentum ETF
IDMO
$3.91B
$489K 0.03%
+9,050
New +$473K
SO icon
422
Southern Company
SO
$108B
$489K 0.03%
5,155
+108
+2% +$10.1K
SKYY icon
423
First Trust Cloud Computing ETF
SKYY
$2.83B
$488K 0.03%
3,632
-57
-2% -$7.17K
RLY icon
424
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$483K 0.03%
15,646
+182
+1% +$5.46K
USMC icon
425
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.48B
$483K 0.03%
7,084
-1,520
-18% -$98.3K
15 16
17
18 19

Similar funds

MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
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
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM

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.