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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
JEPQ icon
426
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.7B
$425K 0.03%
7,807
+1,109
+17% +$57.2K
AOA icon
427
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$424K 0.03%
5,079
+53
+1% +$4.14K
CTAS icon
428
Cintas
CTAS
$86.5B
$423K 0.03%
+1,900
New +$409K
IRM icon
429
Iron Mountain
IRM
$37.5B
$423K 0.03%
4,119
-288
-7% -$27.1K
TGI
430
DELISTED
Triumph Group
TGI
$421K 0.03%
16,354
+500
+3% +$12.7K
IJJ icon
431
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$420K 0.03%
3,402
-150
-4% -$17.6K
SBUX icon
432
Starbucks
SBUX
$118B
$419K 0.03%
4,577
+91
+2% +$7.89K
PRU icon
433
Prudential Financial
PRU
$43.2B
$418K 0.03%
3,894
+123
+3% +$12.7K
SPGI icon
434
S&P Global
SPGI
$129B
$406K 0.02%
771
+17
+2% +$8.48K
PFFD icon
435
Global X US Preferred ETF
PFFD
$2.15B
$405K 0.02%
21,508
-360
-2% -$6.71K
EQIX icon
436
Equinix
EQIX
$103B
$402K 0.02%
505
-10
-2% -$8.48K
PDX
437
PIMCO Dynamic Income Strategy Fund
PDX
$936M
$402K 0.02%
16,294
-365
-2% -$8.3K
DYNF icon
438
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$399K 0.02%
7,329
– –
GM icon
439
General Motors
GM
$81.9B
$396K 0.02%
8,049
+923
+13% +$43.7K
LECO icon
440
Lincoln Electric
LECO
$14.6B
$394K 0.02%
1,900
– –
GSK icon
441
GSK
GSK
$107B
$394K 0.02%
10,255
-375
-4% -$14.3K
NVO
442
Novo Nordisk
NVO
$225B
$390K 0.02%
5,644
-1,220
-18% -$83K
CSX icon
443
CSX Corp
CSX
$95.8B
$389K 0.02%
11,912
-2,468
-17% -$74.3K
NLR icon
444
VanEck Uranium + Nuclear Energy ETF
NLR
$3.81B
$388K 0.02%
3,493
+461
+15% +$41K
TT icon
445
Trane Technologies
TT
$103B
$388K 0.02%
886
– –
GBTC icon
446
Grayscale Bitcoin Trust
GBTC
$9.58B
$387K 0.02%
4,559
– –
VDC icon
447
Vanguard Consumer Staples ETF
VDC
$8.18B
$387K 0.02%
1,766
+9
+0.5% +$1.97K
VAW icon
448
Vanguard Materials ETF
VAW
$3.06B
$385K 0.02%
1,977
+35
+2% +$6.56K
XMVM icon
449
Invesco S&P MidCap Value with Momentum ETF
XMVM
$505M
$380K 0.02%
6,830
-1,358
-17% -$71.8K
SRE icon
450
Sempra
SRE
$59.9B
$379K 0.02%
4,999
+425
+9% +$31.6K
16 17
18
19 20

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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 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.