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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
ITW icon
501
Illinois Tool Works
ITW
$81.9B
$313K 0.02%
1,267
-479
-27% -$116K
CGMS icon
502
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$313K 0.02%
11,329
+1,063
+10% +$28.8K
KR icon
503
Kroger
KR
$35.5B
$311K 0.02%
4,341
+13
+0.3% +$898
HACK icon
504
Amplify Cybersecurity ETF
HACK
$2.65B
$307K 0.02%
3,554
– –
OKLO
505
Oklo
OKLO
$7.27B
$307K 0.02%
+5,475
New +$211K
ATMU icon
506
Atmus Filtration Technologies
ATMU
$4.43B
$306K 0.02%
8,405
-13
-0.2% -$464
TTD icon
507
Trade Desk
TTD
$8.41B
$303K 0.02%
4,204
– –
SYFI
508
AB Short Duration High Yield ETF
SYFI
$921M
$303K 0.02%
8,414
+47
+0.6% +$1.66K
OEF icon
509
iShares S&P 100 ETF
OEF
$19.8B
$301K 0.02%
990
– –
QQEW icon
510
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$301K 0.02%
2,202
+321
+17% +$40.4K
OZK icon
511
Bank OZK
OZK
$5.5B
$300K 0.02%
6,376
+752
+13% +$32.9K
DKNG icon
512
DraftKings
DKNG
$12B
$300K 0.02%
6,990
-495
-7% -$17.8K
IJK icon
513
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$297K 0.02%
3,264
-4
-0.1% -$343
CWS icon
514
AdvisorShares Focused Equity ETF
CWS
$131M
$297K 0.02%
4,238
+619
+17% +$41.1K
KMB icon
515
Kimberly-Clark
KMB
$37B
$297K 0.02%
2,301
-1,755
-43% -$238K
SJM icon
516
J.M. Smucker
SJM
$12.9B
$296K 0.02%
+3,017
New +$332K
ONEY icon
517
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$679M
$294K 0.02%
2,717
+293
+12% +$30.9K
LGLV icon
518
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$293K 0.02%
1,678
+130
+8% +$22.3K
VONV icon
519
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$292K 0.02%
+3,432
New +$279K
EME icon
520
Emcor
EME
$33B
$290K 0.02%
+543
New +$240K
FDVV icon
521
Fidelity High Dividend ETF
FDVV
$10.1B
$287K 0.02%
5,524
+925
+20% +$45.5K
PSC icon
522
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.22B
$286K 0.02%
+5,371
New +$267K
PNC icon
523
PNC Financial Services
PNC
$99.6B
$286K 0.02%
1,533
+290
+23% +$49.1K
ON icon
524
ON Semiconductor
ON
$34.7B
$285K 0.02%
5,439
+275
+5% +$12K
EW icon
525
Edwards Lifesciences
EW
$47.8B
$285K 0.02%
+3,638
New +$271K
19 20
21
22 23

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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.