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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
SLYV icon
526
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$284K 0.02%
3,567
-98
-3% -$7.43K
GPIX icon
527
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.85B
$283K 0.02%
5,681
+42
+0.7% +$1.97K
VCSH icon
528
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$283K 0.02%
3,554
-71
-2% -$5.59K
ILCB icon
529
iShares Morningstar US Equity ETF
ILCB
$1.26B
$281K 0.02%
3,270
– –
IWL icon
530
iShares Russell Top 200 ETF
IWL
$2.16B
$276K 0.02%
1,805
– –
GEN icon
531
Gen Digital
GEN
$16.1B
$276K 0.02%
9,390
-6
-0.1% -$164
CMCSA icon
532
Comcast
CMCSA
$80.9B
$275K 0.02%
7,692
-748
-9% -$25.9K
ICE icon
533
Intercontinental Exchange
ICE
$84.1B
$274K 0.02%
+1,494
New +$257K
AHR icon
534
American Healthcare REIT
AHR
$11.1B
$273K 0.02%
7,440
– –
KEY icon
535
KeyCorp
KEY
$24.1B
$273K 0.02%
15,672
+1,106
+8% +$17.1K
FALN icon
536
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$271K 0.02%
9,973
+1,334
+15% +$35.2K
CORP icon
537
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$270K 0.02%
2,777
-3,269
-54% -$313K
FTNT icon
538
Fortinet
FTNT
$112B
$270K 0.02%
+2,550
New +$257K
KF
539
Korea Fund
KF
$247M
$269K 0.02%
+9,990
New +$222K
EOG icon
540
EOG Resources
EOG
$74.7B
$269K 0.02%
2,248
+161
+8% +$18.4K
XLP icon
541
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$268K 0.02%
3,309
-69
-2% -$5.6K
LNT icon
542
Alliant Energy
LNT
$19.1B
$266K 0.02%
4,402
+2
+0% +$122
USHY icon
543
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$266K 0.02%
+7,093
New +$260K
BSX icon
544
Boston Scientific
BSX
$67.6B
$265K 0.02%
2,471
-345
-12% -$34.9K
MGNI icon
545
Magnite
MGNI
$2.73B
$263K 0.02%
10,920
– –
SPG icon
546
Simon Property Group
SPG
$75.1B
$263K 0.02%
1,637
+10
+0.6% +$1.58K
GLW icon
547
Corning
GLW
$123B
$261K 0.02%
4,961
-43
-0.9% -$2.01K
AWK icon
548
American Water Works
AWK
$26.3B
$261K 0.02%
1,874
-50
-3% -$7.16K
SOXX icon
549
iShares Semiconductor ETF
SOXX
$42.7B
$260K 0.02%
+1,088
New +$218K
XLC icon
550
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$260K 0.02%
2,391
-168
-7% -$16.5K
20 21
22
23 24

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MFAM
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BAM
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FBIL
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MC
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BWFA
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G
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CM
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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.