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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
CGUS icon
476
Capital Group Core Equity ETF
CGUS
$11B
$349K 0.02%
9,461
– –
INCE
477
Franklin Income Equity Focus ETF
INCE
$132M
$349K 0.02%
6,078
+362
+6% +$19.9K
CAH icon
478
Cardinal Health
CAH
$53.7B
$349K 0.02%
2,075
-120
-5% -$17.8K
AMT icon
479
American Tower
AMT
$83.5B
$347K 0.02%
1,572
-64
-4% -$13.8K
NUE icon
480
Nucor
NUE
$58.3B
$347K 0.02%
2,676
+158
+6% +$18.5K
IOT icon
481
Samsara
IOT
$22.6B
$345K 0.02%
8,672
+2,395
+38% +$99K
KOF icon
482
Coca-Cola Femsa
KOF
$22.5B
$345K 0.02%
3,562
+31
+0.9% +$2.94K
NNE
483
Nano Nuclear Energy
NNE
$799M
$342K 0.02%
9,905
+1,100
+12% +$30.3K
ULTA icon
484
Ulta Beauty
ULTA
$21.8B
$336K 0.02%
718
– –
NKE icon
485
Nike
NKE
$64.1B
$336K 0.02%
4,727
+394
+9% +$23.6K
TRV icon
486
Travelers Companies
TRV
$81.1B
$336K 0.02%
1,255
-109
-8% -$28.7K
NFTY icon
487
First Trust India Nifty 50 Equal Weight ETF
NFTY
$133M
$336K 0.02%
5,600
-65
-1% -$3.75K
VTWG icon
488
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$335K 0.02%
1,609
+22
+1% +$4.23K
TREE icon
489
LendingTree
TREE
$551M
$333K 0.02%
8,988
+300
+3% +$12.1K
OXY icon
490
Occidental Petroleum
OXY
$55.7B
$331K 0.02%
7,881
-297
-4% -$12.4K
WRB icon
491
W.R. Berkley
WRB
$28.1B
$331K 0.02%
4,506
– –
CQP icon
492
Cheniere Energy
CQP
$30.5B
$328K 0.02%
5,859
– –
MET icon
493
MetLife
MET
$62.4B
$328K 0.02%
4,077
+85
+2% +$6.56K
BABA icon
494
Alibaba
BABA
$276B
$327K 0.02%
2,883
-63
-2% -$7.46K
COIN icon
495
Coinbase
COIN
$42.2B
$325K 0.02%
+926
New +$216K
KLAC icon
496
KLA
KLAC
$222B
$322K 0.02%
3,590
– –
JCI icon
497
Johnson Controls International
JCI
$85.1B
$319K 0.02%
3,023
+3
+0.1% +$276
PALC icon
498
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$206M
$319K 0.02%
6,450
+4
+0.1% +$189
YUM icon
499
Yum! Brands
YUM
$41.9B
$316K 0.02%
2,135
+4
+0.2% +$584
LMBS icon
500
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$316K 0.02%
6,413
-10
-0.2% -$490
18 19
20
21 22

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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
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BWFA
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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
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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.