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
FITB
601
Fifth Third Bancorp
FITB
$51.7B
$212K 0.01%
5,146
-713
-12% -$26.8K
WMB icon
602
Williams Companies
WMB
$86.6B
$211K 0.01%
3,367
-10
-0.3% -$590
RNP icon
603
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$210K 0.01%
+9,244
New +$198K
CCL icon
604
Carnival Corporation Ltd
CCL
$37.1B
$210K 0.01%
+7,483
New +$160K
TOUS icon
605
T. Rowe Price International Equity ETF
TOUS
$1.56B
$210K 0.01%
+6,500
New +$198K
NTRS icon
606
Northern Trust
NTRS
$22.4B
$210K 0.01%
+1,658
New +$170K
LEN icon
607
Lennar Class A
LEN
$20.5B
$209K 0.01%
1,890
– –
BUFD icon
608
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$208K 0.01%
+7,819
New +$198K
NTR icon
609
Nutrien
NTR
$32.4B
$207K 0.01%
+3,548
New +$200K
MTDR icon
610
Matador Resources
MTDR
$5.86B
$207K 0.01%
4,327
+276
+7% +$12.2K
XOP icon
611
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$206K 0.01%
1,641
-71
-4% -$8.51K
INCM icon
612
Franklin Income Focus ETF
INCM
$1.69B
$206K 0.01%
+7,615
New +$200K
SBRA icon
613
Sabra Healthcare REIT
SBRA
$5.65B
$206K 0.01%
+11,156
New +$198K
ALL icon
614
Allstate
ALL
$67.3B
$205K 0.01%
1,017
-13
-1% -$2.59K
HIGH icon
615
Simplify Enhanced Income ETF
HIGH
$69.1M
$204K 0.01%
+8,429
New +$200K
SLYG icon
616
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$203K 0.01%
+2,288
New +$191K
TTC icon
617
Toro Company
TTC
$9.01B
$203K 0.01%
2,866
– –
VRSN icon
618
VeriSign
VRSN
$24.8B
$202K 0.01%
+700
New +$190K
INSM icon
619
Insmed
INSM
$22.7B
$201K 0.01%
+2,000
New +$153K
PFGC icon
620
Performance Food Group
PFGC
$18B
$201K 0.01%
+2,294
New +$191K
OCSL icon
621
Oaktree Specialty Lending
OCSL
$1.04B
$194K 0.01%
14,167
+8
+0.1% +$113
VALE icon
622
Vale
VALE
$62.9B
$177K 0.01%
18,254
+2,300
+14% +$21.7K
IVZ icon
623
Invesco
IVZ
$13.3B
$177K 0.01%
+11,200
New +$161K
WBD icon
624
Warner Bros
WBD
$63.4B
$176K 0.01%
15,378
-548
-3% -$5.11K
GBDC icon
625
Golub Capital BDC
GBDC
$3.36B
$173K 0.01%
11,777
-1,315
-10% -$19.1K
23 24
25
26 27

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.