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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
KTOS icon
601
Kratos Defense & Security Solutions
KTOS
$8.23B
$235K 0.01%
+2,568
New +$164K
BSX icon
602
Boston Scientific
BSX
$68.4B
$235K 0.01%
2,402
-69
-3% -$7.15K
AMLP icon
603
Alerian MLP ETF
AMLP
$12.9B
$234K 0.01%
4,985
+69
+1% +$3.34K
MAIN icon
604
Main Street Capital
MAIN
$5.05B
$232K 0.01%
3,654
+29
+0.8% +$1.87K
ELCV
605
Eventide High Dividend ETF
ELCV
$243M
$232K 0.01%
+8,674
New +$226K
XYZ
606
Block Inc
XYZ
$48.9B
$232K 0.01%
3,209
-237
-7% -$17.7K
UL icon
607
Unilever
UL
$142B
$230K 0.01%
3,453
-294
-8% -$20.3K
AN icon
608
AutoNation
AN
$7.7B
$228K 0.01%
+1,040
New +$219K
FXG icon
609
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$226K 0.01%
3,607
-58
-2% -$3.71K
SFLR icon
610
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$225K 0.01%
+6,250
New +$218K
COR icon
611
Cencora
COR
$62B
$225K 0.01%
+720
New +$212K
ZTS icon
612
Zoetis
ZTS
$32.7B
$224K 0.01%
+1,532
New +$232K
NTRS icon
613
Northern Trust
NTRS
$21.8B
$224K 0.01%
1,662
+4
+0.2% +$515
UAL icon
614
United Airlines
UAL
$38.8B
$223K 0.01%
+2,308
New +$222K
CCL icon
615
Carnival Corporation Ltd
CCL
$38.1B
$223K 0.01%
7,702
+219
+3% +$6.61K
FITB
616
Fifth Third Bancorp
FITB
$51.3B
$222K 0.01%
4,982
-164
-3% -$7.18K
VMBS icon
617
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$222K 0.01%
4,723
-3,145
-40% -$146K
CRSP icon
618
CRISPR Therapeutics
CRSP
$4.69B
$220K 0.01%
+3,396
New +$195K
SPOT icon
619
Spotify
SPOT
$108B
$220K 0.01%
315
-5
-2% -$3.5K
LOGI icon
620
Logitech
LOGI
$14.8B
$219K 0.01%
+2,000
New +$201K
NVO
621
Novo Nordisk
NVO
$228B
$219K 0.01%
3,945
-1,699
-30% -$99.5K
RGA icon
622
Reinsurance Group of America
RGA
$15.5B
$219K 0.01%
+1,139
New +$218K
TTC icon
623
Toro Company
TTC
$8.79B
$218K 0.01%
2,866
– –
ALL icon
624
Allstate
ALL
$70.6B
$218K 0.01%
1,017
– –
KOF icon
625
Coca-Cola Femsa
KOF
$22.8B
$218K 0.01%
2,618
-944
-27% -$81.5K
23 24
25
26 27

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.