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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
EFG icon
451
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$378K 0.02%
3,373
-9
-0.3% -$949
ANET icon
452
Arista Networks
ANET
$205B
$376K 0.02%
3,676
-34
-0.9% -$2.94K
RIO icon
453
Rio Tinto
RIO
$147B
$376K 0.02%
6,446
+835
+15% +$49.3K
ESGU icon
454
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$376K 0.02%
2,778
– –
XYL icon
455
Xylem
XYL
$30.1B
$375K 0.02%
2,903
+119
+4% +$14.4K
FXR icon
456
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
$374K 0.02%
5,036
+2
+0% +$140
HTGC icon
457
Hercules Capital
HTGC
$2.99B
$374K 0.02%
20,440
-3,030
-13% -$53.7K
SPGM icon
458
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.69B
$371K 0.02%
5,382
-555
-9% -$35.6K
NOW icon
459
ServiceNow
NOW
$114B
$371K 0.02%
1,805
-10
-0.6% -$1.89K
SPGP icon
460
Invesco S&P 500 GARP ETF
SPGP
$2.24B
$371K 0.02%
3,445
+527
+18% +$52.5K
PFG icon
461
Principal Financial Group
PFG
$24B
$369K 0.02%
4,649
+2,253
+94% +$173K
FMB icon
462
First Trust Managed Municipal ETF
FMB
$2.04B
$366K 0.02%
7,349
+31
+0.4% +$1.54K
AXON
463
Axon Enterprise
AXON
$42.9B
$365K 0.02%
441
-83
-16% -$56.5K
VMBS icon
464
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$365K 0.02%
7,868
+539
+7% +$24.7K
MAR icon
465
Marriott International
MAR
$100B
$364K 0.02%
1,332
– –
IBIT icon
466
iShares Bitcoin Trust
IBIT
$46.9B
$363K 0.02%
5,926
+817
+16% +$45.8K
O icon
467
Realty Income
O
$61.9B
$358K 0.02%
6,214
+1,374
+28% +$77.7K
COF icon
468
Capital One
COF
$127B
$357K 0.02%
1,677
+47
+3% +$8.77K
ARKW icon
469
ARK Web x.0 ETF
ARKW
$1.61B
$353K 0.02%
+2,394
New +$274K
HOOD icon
470
Robinhood
HOOD
$81.2B
$353K 0.02%
+3,772
New +$223K
EZM icon
471
WisdomTree US MidCap Fund
EZM
$943M
$353K 0.02%
5,717
+1,145
+25% +$67.4K
JMEE icon
472
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$353K 0.02%
5,961
– –
IYH icon
473
iShares US Healthcare ETF
IYH
$3.47B
$352K 0.02%
6,225
-145
-2% -$8.18K
BSMS icon
474
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$351K 0.02%
+15,125
New +$349K
VTWV icon
475
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$350K 0.02%
2,518
-19
-0.7% -$2.49K
17 18
19
20 21

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MFAM
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BAM
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FBIL
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MC
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BWFA
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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.