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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
GLW icon
451
Corning
GLW
$107B
$430K 0.02%
5,247
+286
+6% +$18.7K
SPGP icon
452
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$430K 0.02%
3,783
+338
+10% +$37.5K
BEN icon
453
Franklin Resources
BEN
$16.8B
$429K 0.02%
18,555
-299
-2% -$7.39K
NOBL icon
454
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$429K 0.02%
8,324
-368
-4% -$19K
XYL icon
455
Xylem
XYL
$28.5B
$428K 0.02%
2,903
– –
VAW icon
456
Vanguard Materials ETF
VAW
$3.01B
$428K 0.02%
2,087
+110
+6% +$22.3K
CSX icon
457
CSX Corp
CSX
$94B
$426K 0.02%
12,003
+91
+0.8% +$3.11K
BSCS icon
458
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$425K 0.02%
+20,666
New +$424K
PFG icon
459
Principal Financial Group
PFG
$24.3B
$424K 0.02%
5,113
+464
+10% +$37.1K
IRM icon
460
Iron Mountain
IRM
$35.9B
$420K 0.02%
4,120
+1
+0% +$96
SHLD icon
461
Global X Defense Tech ETF
SHLD
$6.92B
$419K 0.02%
+5,968
New +$375K
OXY icon
462
Occidental Petroleum
OXY
$55.7B
$415K 0.02%
8,773
+892
+11% +$40.3K
VDC icon
463
Vanguard Consumer Staples ETF
VDC
$8.16B
$411K 0.02%
1,924
+158
+9% +$34.6K
PRU icon
464
Prudential Financial
PRU
$42.6B
$410K 0.02%
3,956
+62
+2% +$6.53K
PDX
465
PIMCO Dynamic Income Strategy Fund
PDX
$942M
$410K 0.02%
16,450
+156
+1% +$3.83K
XMMO icon
466
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$409K 0.02%
+3,027
New +$398K
GBTC icon
467
Grayscale Bitcoin Trust
GBTC
$9.54B
$405K 0.02%
4,516
-43
-0.9% -$3.87K
ESGU icon
468
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$405K 0.02%
2,778
– –
PFFD icon
469
Global X US Preferred ETF
PFFD
$2.13B
$402K 0.02%
20,707
-801
-4% -$15.5K
HTGC icon
470
Hercules Capital
HTGC
$2.99B
$400K 0.02%
21,176
+736
+4% +$14.1K
SPGM icon
471
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.68B
$399K 0.02%
5,326
-56
-1% -$4.01K
JOE icon
472
St. Joe Company
JOE
$3.55B
$396K 0.02%
8,000
-2,000
-20% -$101K
EQIX icon
473
Equinix
EQIX
$99.4B
$395K 0.02%
504
-1
-0.2% -$781
SBUX icon
474
Starbucks
SBUX
$119B
$394K 0.02%
4,653
+76
+2% +$6.8K
FDVV icon
475
Fidelity High Dividend ETF
FDVV
$10.1B
$391K 0.02%
7,012
+1,488
+27% +$80.9K
17 18
19
20 21

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MFAM
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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.