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
+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
ITOT icon
551
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$259K 0.02%
1,920
-88
-4% -$11K
FYC icon
552
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$258K 0.02%
3,248
– –
UL icon
553
Unilever
UL
$132B
$258K 0.02%
3,747
+274
+8% +$19.2K
MFC icon
554
Manulife Financial
MFC
$73.2B
$255K 0.02%
7,977
+670
+9% +$20.6K
TMUS icon
555
T-Mobile US
TMUS
$190B
$254K 0.02%
1,065
-95
-8% -$23.2K
XITK icon
556
State Street SPDR FactSet Innovative Technology ETF
XITK
$68.1M
$253K 0.02%
1,334
-43
-3% -$7.35K
MDYV icon
557
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$252K 0.02%
3,174
+179
+6% +$13.6K
TLT icon
558
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$252K 0.02%
2,855
-20
-0.7% -$1.74K
EVRG icon
559
Evergy
EVRG
$19.8B
$252K 0.02%
3,651
+111
+3% +$7.46K
BNDX icon
560
Vanguard Total International Bond ETF
BNDX
$82.2B
$251K 0.02%
5,068
+448
+10% +$22K
DFAU icon
561
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$250K 0.02%
5,893
+15
+0.3% +$588
HSBC icon
562
HSBC
HSBC
$357B
$249K 0.02%
4,102
-500
-11% -$28.5K
SNX icon
563
TD Synnex
SNX
$19.6B
$248K 0.02%
+1,826
New +$214K
FTGC icon
564
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$246K 0.01%
9,979
+21
+0.2% +$516
CTRA
565
DELISTED
Coterra Energy
CTRA
$246K 0.01%
9,691
-200
-2% -$5.07K
TMO icon
566
Thermo Fisher Scientific
TMO
$208B
$246K 0.01%
607
+31
+5% +$13K
SPOT icon
567
Spotify
SPOT
$102B
$246K 0.01%
+320
New +$205K
SMR icon
568
NuScale Power
SMR
$2.96B
$244K 0.01%
+6,179
New +$155K
TSCO icon
569
Tractor Supply
TSCO
$16.7B
$244K 0.01%
4,627
-74
-2% -$3.78K
IDXX icon
570
Idexx Laboratories
IDXX
$43.9B
$242K 0.01%
+452
New +$216K
IAU icon
571
iShares Gold Trust
IAU
$63.4B
$241K 0.01%
3,873
+168
+5% +$10.4K
BLK icon
572
Blackrock
BLK
$165B
$241K 0.01%
230
-11
-5% -$10.4K
PFLD icon
573
AAM Low Duration Preferred and Income Securities ETF
PFLD
$415M
$240K 0.01%
12,250
-1,504
-11% -$29.7K
AMLP icon
574
Alerian MLP ETF
AMLP
$12.7B
$240K 0.01%
4,916
+19
+0.4% +$921
BUD icon
575
AB InBev
BUD
$156B
$239K 0.01%
3,483
-94
-3% -$6.31K
21 22
23
24 25

Similar funds

ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
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

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.