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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
VTWG icon
476
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$389K 0.02%
1,665
+56
+3% +$12.3K
PNC icon
477
PNC Financial Services
PNC
$99.7B
$388K 0.02%
1,930
+397
+26% +$78.5K
COIN icon
478
Coinbase
COIN
$38.6B
$383K 0.02%
1,136
+210
+23% +$71.2K
KLAC icon
479
KLA
KLAC
$239B
$382K 0.02%
3,540
-50
-1% -$4.67K
IJJ icon
480
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$380K 0.02%
2,930
-472
-14% -$60.4K
VTWV icon
481
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$378K 0.02%
2,424
-94
-4% -$14K
EZM icon
482
WisdomTree US MidCap Fund
EZM
$940M
$378K 0.02%
5,733
+16
+0.3% +$1.03K
CGUS icon
483
Capital Group Core Equity ETF
CGUS
$11.4B
$377K 0.02%
9,544
+83
+0.9% +$3.19K
INCE
484
Franklin Income Equity Focus ETF
INCE
$133M
$375K 0.02%
6,324
+246
+4% +$14.5K
EFG icon
485
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$374K 0.02%
3,287
-86
-3% -$9.58K
FXR icon
486
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$374K 0.02%
4,791
-245
-5% -$19.1K
SPGI icon
487
S&P Global
SPGI
$121B
$370K 0.02%
760
-11
-1% -$5.89K
FMB icon
488
First Trust Managed Municipal ETF
FMB
$2.04B
$370K 0.02%
7,292
-57
-0.8% -$2.85K
FCX icon
489
Freeport-McMoran
FCX
$90B
$365K 0.02%
9,315
-565
-6% -$24.5K
NUE icon
490
Nucor
NUE
$58.6B
$363K 0.02%
2,683
+7
+0.3% +$991
ISRG icon
491
Intuitive Surgical
ISRG
$127B
$363K 0.02%
811
+25
+3% +$12K
STZ icon
492
Constellation Brands
STZ
$22.2B
$362K 0.02%
+2,687
New +$427K
NNE
493
Nano Nuclear Energy
NNE
$854M
$353K 0.02%
9,155
-750
-8% -$26.6K
DG icon
494
Dollar General
DG
$28B
$351K 0.02%
3,397
-1,743
-34% -$191K
TRV icon
495
Travelers Companies
TRV
$78.1B
$350K 0.02%
1,254
-1
-0.1% -$268
CGMS icon
496
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$348K 0.02%
12,546
+1,217
+11% +$33.7K
MAR icon
497
Marriott International
MAR
$98.3B
$347K 0.02%
1,334
+2
+0.2% +$537
ATMU icon
498
Atmus Filtration Technologies
ATMU
$4.22B
$346K 0.02%
7,682
-723
-9% -$30.3K
WRB icon
499
W.R. Berkley
WRB
$26.9B
$345K 0.02%
4,506
– –
QQEW icon
500
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$345K 0.02%
2,442
+240
+11% +$33K
18 19
20
21 22

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MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
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.