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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
PANW icon
426
Palo Alto Networks
PANW
$256B
$482K 0.03%
2,369
-86
-4% -$16.5K
XCEM icon
427
Columbia EM Core ex-China ETF
XCEM
$1.8B
$470K 0.03%
+12,947
New +$452K
EME icon
428
Emcor
EME
$29.9B
$470K 0.03%
724
+181
+33% +$110K
VOX icon
429
Vanguard Communication Services ETF
VOX
$5.68B
$470K 0.03%
2,503
-615
-20% -$110K
ADBE icon
430
Adobe
ADBE
$105B
$470K 0.03%
1,332
-30
-2% -$10.8K
OBDC icon
431
Blue Owl Capital
OBDC
$5.35B
$470K 0.03%
36,792
-336
-0.9% -$4.78K
DLN icon
432
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$468K 0.03%
5,379
– –
EVG
433
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$465K 0.03%
41,090
-8,763
-18% -$98.3K
GM icon
434
General Motors
GM
$80.9B
$462K 0.03%
7,586
-463
-6% -$25.8K
D icon
435
Dominion Energy
D
$62.1B
$462K 0.03%
7,551
-171
-2% -$10.2K
FLEU icon
436
Franklin FTSE Eurozone ETF
FLEU
$70.2M
$461K 0.03%
+14,353
New +$448K
AOA icon
437
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$459K 0.03%
5,205
+126
+2% +$10.7K
FANG icon
438
Diamondback Energy
FANG
$56B
$450K 0.02%
3,146
+7
+0.2% +$996
SRE icon
439
Sempra
SRE
$58.1B
$450K 0.02%
5,000
+1
+0% +$81
LECO icon
440
Lincoln Electric
LECO
$14.1B
$448K 0.02%
1,900
– –
NVS icon
441
Novartis
NVS
$302B
$445K 0.02%
3,471
-214
-6% -$26.1K
GSK icon
442
GSK
GSK
$107B
$443K 0.02%
10,267
+12
+0.1% +$469
SJM icon
443
J.M. Smucker
SJM
$13.5B
$441K 0.02%
4,063
+1,046
+35% +$114K
MDLZ icon
444
Mondelez International
MDLZ
$82.9B
$437K 0.02%
6,998
-253
-3% -$16.3K
RIO icon
445
Rio Tinto
RIO
$152B
$437K 0.02%
6,620
+174
+3% +$10.8K
CI icon
446
Cigna
CI
$78.4B
$436K 0.02%
1,514
-19
-1% -$5.62K
DYNF icon
447
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$434K 0.02%
7,329
– –
ULTA icon
448
Ulta Beauty
ULTA
$21.8B
$434K 0.02%
793
+75
+10% +$38.4K
XMVM icon
449
Invesco S&P MidCap Value with Momentum ETF
XMVM
$504M
$432K 0.02%
7,013
+183
+3% +$10.8K
JMEE icon
450
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.82B
$431K 0.02%
6,796
+835
+14% +$51.6K
16 17
18
19 20

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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
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.