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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
PSCC icon
576
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.5M
$239K 0.01%
7,173
+1,146
+19% +$39.4K
TROW icon
577
T. Rowe Price
TROW
$25.5B
$238K 0.01%
2,471
+86
+4% +$7.9K
CASY icon
578
Casey's General Stores
CASY
$31.6B
$236K 0.01%
462
– –
LDSF icon
579
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$235K 0.01%
12,354
+22
+0.2% +$415
XYZ
580
Block Inc
XYZ
$48.4B
$234K 0.01%
3,446
-250
-7% -$14.5K
Z icon
581
Zillow
Z
$7.32B
$234K 0.01%
3,336
– –
FXG icon
582
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$232K 0.01%
3,665
+3
+0.1% +$192
ROKU icon
583
Roku
ROKU
$21.2B
$231K 0.01%
+2,628
New +$184K
VT icon
584
Vanguard Total World Stock ETF
VT
$76.4B
$227K 0.01%
1,764
– –
SPYD icon
585
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$226K 0.01%
5,333
+17
+0.3% +$714
FE icon
586
FirstEnergy
FE
$28.5B
$226K 0.01%
5,605
+550
+11% +$22.7K
DFIV icon
587
Dimensional International Value ETF
DFIV
$20.9B
$224K 0.01%
+5,228
New +$213K
INTU icon
588
Intuit
INTU
$83.1B
$222K 0.01%
+282
New +$191K
AJG icon
589
Arthur J. Gallagher & Co
AJG
$65.1B
$222K 0.01%
693
– –
PGR icon
590
Progressive
PGR
$125B
$222K 0.01%
830
– –
XLB icon
591
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$221K 0.01%
5,044
-26
-0.5% -$1.1K
RDVI icon
592
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.55B
$221K 0.01%
+8,933
New +$210K
VIS icon
593
Vanguard Industrials ETF
VIS
$8.26B
$219K 0.01%
+782
New +$202K
LUV icon
594
Southwest Airlines
LUV
$22.2B
$218K 0.01%
+6,721
New +$202K
FENI icon
595
Fidelity Enhanced International ETF
FENI
$10.7B
$218K 0.01%
+6,552
New +$205K
XLY icon
596
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$216K 0.01%
1,988
-96
-5% -$9.82K
DLR icon
597
Digital Realty Trust
DLR
$72.4B
$216K 0.01%
+1,237
New +$202K
MAIN icon
598
Main Street Capital
MAIN
$5B
$214K 0.01%
3,625
-182
-5% -$10.1K
XLU icon
599
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$214K 0.01%
+5,240
New +$209K
VST icon
600
Vistra
VST
$53B
$213K 0.01%
+1,100
New +$163K
22 23
24
25 26

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BAM
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FBIL
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BWFA
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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.