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
TDI icon
551
Touchstone Dynamic International ETF
TDI
$392M
$279K 0.02%
+7,500
New +$265K
SOXX icon
552
iShares Semiconductor ETF
SOXX
$38.4B
$279K 0.02%
1,029
-59
-5% -$14.7K
NFTY icon
553
First Trust India Nifty 50 Equal Weight ETF
NFTY
$133M
$277K 0.02%
4,873
-727
-13% -$42.2K
TROW icon
554
T. Rowe Price
TROW
$25.5B
$274K 0.02%
2,673
+202
+8% +$21.2K
ROKU icon
555
Roku
ROKU
$21.6B
$273K 0.02%
2,728
+100
+4% +$9.22K
EOG icon
556
EOG Resources
EOG
$77.7B
$271K 0.02%
2,416
+168
+7% +$20K
TMUS icon
557
T-Mobile US
TMUS
$195B
$270K 0.01%
1,126
+61
+6% +$14.8K
CTAS icon
558
Cintas
CTAS
$86.6B
$270K 0.01%
1,313
-587
-31% -$125K
ON icon
559
ON Semiconductor
ON
$30.7B
$268K 0.01%
5,439
– –
GEN icon
560
Gen Digital
GEN
$16.5B
$268K 0.01%
9,426
+36
+0.4% +$1.08K
KEY icon
561
KeyCorp
KEY
$23.8B
$267K 0.01%
14,278
-1,394
-9% -$25.8K
ETHA
562
iShares Ethereum Trust ETF
ETHA
$5.49B
$266K 0.01%
+8,449
New +$251K
NKE icon
563
Nike
NKE
$64.1B
$265K 0.01%
3,801
-926
-20% -$69K
ITOT icon
564
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$264K 0.01%
1,812
-108
-6% -$15.1K
PFGC icon
565
Performance Food Group
PFGC
$18.3B
$263K 0.01%
2,528
+234
+10% +$23.4K
TSCO icon
566
Tractor Supply
TSCO
$16.3B
$262K 0.01%
4,611
-16
-0.3% -$942
DFAU icon
567
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$262K 0.01%
5,722
-171
-3% -$7.53K
CASY icon
568
Casey's General Stores
CASY
$32.1B
$261K 0.01%
462
– –
AWK icon
569
American Water Works
AWK
$27B
$261K 0.01%
1,874
– –
HELO icon
570
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.5B
$261K 0.01%
+4,009
New +$256K
FTGC icon
571
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$259K 0.01%
10,001
+22
+0.2% +$558
Z icon
572
Zillow
Z
$7.78B
$257K 0.01%
3,336
– –
BLK icon
573
Blackrock
BLK
$167B
$257K 0.01%
220
-10
-4% -$11.2K
WBD icon
574
Warner Bros
WBD
$64.3B
$256K 0.01%
13,129
-2,249
-15% -$30.6K
YEAR icon
575
AB Ultra Short Income ETF
YEAR
$1.51B
$256K 0.01%
5,053
-5,950
-54% -$301K
21 22
23
24 25

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.