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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
DIA icon
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$11.7M 0.65%
25,311
+412
+2% +$186K
BND icon
27
Vanguard Total Bond Market
BND
$157B
$11.7M 0.65%
157,583
-1,534
-1% -$113K
ILCG icon
28
iShares Morningstar Growth ETF
ILCG
$3.1B
$11.6M 0.64%
111,246
-512
-0.5% -$51.4K
SPDW icon
29
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$11.4M 0.63%
266,198
+11,542
+5% +$478K
SPIB icon
30
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$11.3M 0.63%
334,319
+18,148
+6% +$611K
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$42.6B
$11.2M 0.62%
164,680
-480
-0.3% -$31.7K
RDVY icon
32
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$11M 0.61%
164,078
+7,913
+5% +$513K
RODM icon
33
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$11M 0.61%
309,148
+1,379
+0.4% +$48.1K
VUG icon
34
Vanguard Growth ETF
VUG
$216B
$11M 0.61%
137,232
+84
+0.1% +$6.42K
VTV icon
35
Vanguard Value ETF
VTV
$189B
$10.5M 0.58%
56,405
+562
+1% +$102K
FBND icon
36
Fidelity Total Bond ETF
FBND
$26.9B
$10.4M 0.58%
225,747
-2,979
-1% -$137K
JNJ icon
37
Johnson & Johnson
JNJ
$635B
$10.4M 0.57%
56,104
+898
+2% +$154K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.91T
$10.2M 0.56%
41,924
-249
-0.6% -$52.2K
BX icon
39
Blackstone
BX
$104B
$10M 0.55%
58,766
-16
-0% -$2.74K
PWB icon
40
Invesco Large Cap Growth ETF
PWB
$2.29B
$9.99M 0.55%
79,683
+440
+0.6% +$52.7K
BIV icon
41
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$9.94M 0.55%
127,326
+6,524
+5% +$505K
JMUB icon
42
JPMorgan Municipal ETF
JMUB
$8.19B
$9.48M 0.52%
187,871
+4,607
+3% +$229K
XOM icon
43
ExxonMobil
XOM
$651B
$9.48M 0.52%
84,091
+2,987
+4% +$332K
JQUA icon
44
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$9.38M 0.52%
149,075
+5,525
+4% +$339K
RTX icon
45
RTX Corp
RTX
$287B
$9.2M 0.51%
54,959
-517
-0.9% -$80.3K
TSLA icon
46
Tesla
TSLA
$1.24T
$8.77M 0.48%
19,717
-684
-3% -$237K
KO icon
47
Coca-Cola
KO
$354B
$8.73M 0.48%
131,651
+4,539
+4% +$312K
QQQM icon
48
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$8.6M 0.48%
34,813
+865
+3% +$204K
SPAB icon
49
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$8.52M 0.47%
329,457
+26,733
+9% +$684K
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$8.42M 0.46%
11,460
+426
+4% +$317K
1
2
3 4 5

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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.