We are live on ! Find out more
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
ILCB icon
526
iShares Morningstar US Equity ETF
ILCB
$1.24B
$302K 0.02%
3,270
– –
TMO icon
527
Thermo Fisher Scientific
TMO
$214B
$302K 0.02%
622
+15
+2% +$6.98K
IAU icon
528
iShares Gold Trust
IAU
$62.8B
$301K 0.02%
4,142
+269
+7% +$17.5K
AMT icon
529
American Tower
AMT
$83.5B
$301K 0.02%
1,563
-9
-0.6% -$1.88K
JCI icon
530
Johnson Controls International
JCI
$85.1B
$300K 0.02%
2,731
-292
-10% -$31.2K
IWL icon
531
iShares Russell Top 200 ETF
IWL
$2.13B
$300K 0.02%
1,805
– –
HACK icon
532
Amplify Cybersecurity ETF
HACK
$2.6B
$300K 0.02%
3,454
-100
-3% -$8.49K
FSK icon
533
FS KKR Capital
FSK
$3.01B
$299K 0.02%
20,026
-1,304
-6% -$24.7K
LGLV icon
534
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$299K 0.02%
1,678
– –
KR icon
535
Kroger
KR
$36.7B
$298K 0.02%
4,424
+83
+2% +$5.78K
LNT icon
536
Alliant Energy
LNT
$18.6B
$297K 0.02%
4,405
+3
+0.1% +$194
USHY icon
537
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$295K 0.02%
7,821
+728
+10% +$27.3K
FYC icon
538
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$295K 0.02%
3,248
– –
ITW icon
539
Illinois Tool Works
ITW
$84.1B
$294K 0.02%
1,126
-141
-11% -$36.7K
HSBC icon
540
HSBC
HSBC
$352B
$289K 0.02%
4,078
-24
-0.6% -$1.56K
IDXX icon
541
Idexx Laboratories
IDXX
$44.9B
$289K 0.02%
452
– –
INSM icon
542
Insmed
INSM
$22.4B
$288K 0.02%
2,000
– –
AXON
543
Axon Enterprise
AXON
$42.8B
$286K 0.02%
398
-43
-10% -$32.6K
EVRG icon
544
Evergy
EVRG
$19.4B
$285K 0.02%
3,744
+93
+3% +$6.63K
VCSH icon
545
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$284K 0.02%
3,555
+1
+0% +$80
LYB icon
546
LyondellBasell Industries
LYB
$19.5B
$284K 0.02%
+5,782
New +$326K
PULS icon
547
PGIM Ultra Short Bond ETF
PULS
$17.7B
$284K 0.02%
+5,690
New +$283K
KMB icon
548
Kimberly-Clark
KMB
$37.6B
$283K 0.02%
2,279
-22
-1% -$2.84K
FALN icon
549
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$283K 0.02%
10,190
+217
+2% +$5.91K
BSMS icon
550
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$281K 0.02%
12,012
-3,113
-21% -$72.6K
20 21
22
23 24

Similar funds

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.