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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
+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
PSIX
576
Power Solutions International
PSIX
$586M
$255K 0.01%
+2,600
New +$231K
IJK icon
577
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$255K 0.01%
2,659
-605
-19% -$57K
CORP icon
578
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$255K 0.01%
2,582
-195
-7% -$19K
FE icon
579
FirstEnergy
FE
$28.4B
$253K 0.01%
5,525
-80
-1% -$3.42K
BNDX icon
580
Vanguard Total International Bond ETF
BNDX
$82B
$253K 0.01%
5,110
+42
+0.8% +$2.07K
PSCC icon
581
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.1M
$252K 0.01%
7,629
+456
+6% +$15.7K
TOUS icon
582
T. Rowe Price International Equity ETF
TOUS
$1.54B
$251K 0.01%
7,470
+970
+15% +$31.9K
NEM icon
583
Newmont
NEM
$96.2B
$251K 0.01%
+2,973
New +$207K
MDYV icon
584
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$249K 0.01%
2,987
-187
-6% -$15.4K
XOP icon
585
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$246K 0.01%
1,861
+220
+13% +$28.4K
MINO icon
586
PIMCO Municipal Income Opportunities Active ETF
MINO
$727M
$246K 0.01%
+5,425
New +$240K
XLY icon
587
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$246K 0.01%
2,050
+62
+3% +$7.09K
IVZ icon
588
Invesco
IVZ
$12.4B
$245K 0.01%
10,700
-500
-4% -$10.4K
VT icon
589
Vanguard Total World Stock ETF
VT
$75.3B
$245K 0.01%
1,776
+12
+0.7% +$1.59K
XLC icon
590
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$244K 0.01%
2,063
-328
-14% -$36.5K
NET icon
591
Cloudflare
NET
$96B
$244K 0.01%
+1,135
New +$232K
RDVI icon
592
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.52B
$243K 0.01%
9,395
+462
+5% +$11.7K
XITK icon
593
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.5M
$241K 0.01%
1,264
-70
-5% -$13.1K
BUFD icon
594
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$240K 0.01%
8,673
+854
+11% +$23.1K
WMB icon
595
Williams Companies
WMB
$85.8B
$239K 0.01%
3,766
+399
+12% +$23.4K
MGNI icon
596
Magnite
MGNI
$2.83B
$238K 0.01%
10,920
– –
LDSF icon
597
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$237K 0.01%
12,376
+22
+0.2% +$419
HYMB icon
598
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$236K 0.01%
+9,462
New +$232K
SPYD icon
599
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$235K 0.01%
5,348
+15
+0.3% +$658
XLP icon
600
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$235K 0.01%
2,996
-313
-9% -$25.3K
22 23
24
25 26

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MFAM
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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.