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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
PRF icon
26
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$11.4M 0.69%
270,761
+26,195
+11% +$1.05M
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$11M 0.67%
24,899
+1,862
+8% +$773K
ILCG icon
28
iShares Morningstar Growth ETF
ILCG
$3.1B
$10.8M 0.66%
111,758
-8,478
-7% -$736K
SPIB icon
29
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$10.6M 0.64%
316,171
+35,742
+13% +$1.18M
DGRO icon
30
iShares Core Dividend Growth ETF
DGRO
$42.6B
$10.6M 0.64%
165,160
+1,397
+0.9% +$85.2K
RODM icon
31
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$10.5M 0.64%
307,769
+10,346
+3% +$337K
FBND icon
32
Fidelity Total Bond ETF
FBND
$26.9B
$10.5M 0.64%
228,726
+9,142
+4% +$414K
SPDW icon
33
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$10.3M 0.63%
254,656
+17,260
+7% +$662K
VUG icon
34
Vanguard Growth ETF
VUG
$216B
$10M 0.61%
137,148
-744
-0.5% -$49K
VTV icon
35
Vanguard Value ETF
VTV
$189B
$9.87M 0.6%
55,843
+17
+0% +$2.87K
RDVY icon
36
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$9.8M 0.59%
156,165
+26,315
+20% +$1.55M
JMOM icon
37
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$9.51M 0.58%
147,929
-2,024
-1% -$119K
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$9.34M 0.57%
120,802
+5,344
+5% +$407K
PWB icon
39
Invesco Large Cap Growth ETF
PWB
$2.29B
$9.31M 0.57%
79,243
+4,034
+5% +$422K
JMUB icon
40
JPMorgan Municipal ETF
JMUB
$8.19B
$9.1M 0.55%
183,264
+10,944
+6% +$541K
KO icon
41
Coca-Cola
KO
$354B
$8.99M 0.55%
127,112
+5,833
+5% +$416K
BX icon
42
Blackstone
BX
$104B
$8.79M 0.53%
58,782
+1,085
+2% +$149K
XOM icon
43
ExxonMobil
XOM
$651B
$8.74M 0.53%
81,104
+3,598
+5% +$385K
JQUA icon
44
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$8.62M 0.52%
143,550
+17,901
+14% +$1.02M
JNJ icon
45
Johnson & Johnson
JNJ
$635B
$8.43M 0.51%
55,206
+3,500
+7% +$538K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$8.14M 0.49%
11,034
+255
+2% +$158K
RTX icon
47
RTX Corp
RTX
$287B
$8.1M 0.49%
55,476
+1,383
+3% +$184K
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$8.01M 0.49%
96,586
+3,198
+3% +$260K
COWG icon
49
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$7.93M 0.48%
225,864
+20,152
+10% +$661K
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$7.78M 0.47%
57,299
+355
+0.6% +$47.1K
1
2
3 4 5

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BAM
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FBIL
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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.