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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
CAH icon
501
Cardinal Health
CAH
$53.7B
$341K 0.02%
2,170
+95
+5% +$14.7K
PAAA icon
502
PGIM AAA CLO ETF
PAAA
$11B
$338K 0.02%
+6,560
New +$337K
NOW icon
503
ServiceNow
NOW
$120B
$332K 0.02%
1,805
– –
YUM icon
504
Yum! Brands
YUM
$41.9B
$327K 0.02%
2,154
+19
+0.9% +$2.8K
MET icon
505
MetLife
MET
$62.4B
$326K 0.02%
3,964
-113
-3% -$8.89K
TLT icon
506
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$325K 0.02%
3,637
+782
+27% +$68.4K
PALC icon
507
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$206M
$324K 0.02%
6,255
-195
-3% -$9.85K
OEF icon
508
iShares S&P 100 ETF
OEF
$19.5B
$324K 0.02%
972
-18
-2% -$5.72K
FENI icon
509
Fidelity Enhanced International ETF
FENI
$10.6B
$319K 0.02%
9,053
+2,501
+38% +$85.2K
CWS icon
510
AdvisorShares Focused Equity ETF
CWS
$131M
$318K 0.02%
4,640
+402
+9% +$27.8K
SLYV icon
511
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$314K 0.02%
3,546
-21
-0.6% -$1.79K
AHR icon
512
American Healthcare REIT
AHR
$11.1B
$313K 0.02%
7,440
– –
OZK icon
513
Bank OZK
OZK
$5.63B
$312K 0.02%
6,125
-251
-4% -$12.8K
SPG icon
514
Simon Property Group
SPG
$76.4B
$311K 0.02%
1,657
+20
+1% +$3.45K
SNX icon
515
TD Synnex
SNX
$19.9B
$310K 0.02%
1,895
+69
+4% +$10.2K
LEU icon
516
Centrus Energy
LEU
$3.14B
$310K 0.02%
+1,000
New +$221K
IOT icon
517
Samsara
IOT
$22.6B
$310K 0.02%
8,310
-362
-4% -$13.4K
ONEY icon
518
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$688M
$308K 0.02%
2,723
+6
+0.2% +$675
IYH icon
519
iShares US Healthcare ETF
IYH
$3.44B
$308K 0.02%
5,246
-979
-16% -$55.8K
VONV icon
520
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$307K 0.02%
3,436
+4
+0.1% +$349
O icon
521
Realty Income
O
$61.1B
$306K 0.02%
5,034
-1,180
-19% -$68.7K
SYFI
522
AB Short Duration High Yield ETF
SYFI
$921M
$306K 0.02%
8,456
+42
+0.5% +$1.51K
CQP icon
523
Cheniere Energy
CQP
$30.5B
$305K 0.02%
5,659
-200
-3% -$10.9K
CARR icon
524
Carrier Global
CARR
$49.4B
$303K 0.02%
5,076
-780
-13% -$53K
LMBS icon
525
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$303K 0.02%
6,076
-337
-5% -$16.7K
19 20
21
22 23

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MFAM
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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
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.