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
ETV
626
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$168K 0.01%
12,148
+1,008
+9% +$13.2K
IIM icon
627
Invesco Value Municipal Income Trust
IIM
$585M
$162K 0.01%
+13,893
New +$163K
GAIN icon
628
Gladstone Investment Corp
GAIN
$648M
$150K 0.01%
10,479
-1,349
-11% -$18.8K
SPFF icon
629
Global X SuperIncome Preferred ETF
SPFF
$140M
$143K 0.01%
15,985
+1,732
+12% +$15.1K
VOD icon
630
Vodafone
VOD
$36.4B
$139K 0.01%
13,039
– –
HLN icon
631
Haleon
HLN
$43.8B
$134K 0.01%
12,881
-128
-1% -$1.35K
LEG icon
632
Leggett & Platt
LEG
$1.5B
$129K 0.01%
14,426
+105
+0.7% +$904
SOUN icon
633
SoundHound AI
SOUN
$2.79B
$123K 0.01%
+11,489
New +$108K
CRVO icon
634
CervoMed
CRVO
$24.6M
$112K 0.01%
17,850
– –
IQI icon
635
Invesco Quality Municipal Securities
IQI
$526M
$108K 0.01%
+11,510
New +$108K
VGM icon
636
Invesco Trust Investment Grade Municipals
VGM
$549M
$97.5K 0.01%
+10,271
New +$98.5K
CLF icon
637
Cleveland-Cliffs
CLF
$6.99B
$83.7K 0.01%
11,014
-1,000
-8% -$7.43K
LUMN icon
638
Lumen
LUMN
$6.45B
$80.1K ﹤0.01%
18,281
+944
+5% +$3.66K
BBAI icon
639
BigBear.ai
BBAI
$1.36B
$67.9K ﹤0.01%
10,000
– –
OIA icon
640
Invesco Municipal Income Opportunities Trust
OIA
$293M
$63.6K ﹤0.01%
11,064
– –
DMAC icon
641
DiaMedica Therapeutics
DMAC
$363M
$63.4K ﹤0.01%
16,250
– –
PHK
642
PIMCO High Income Fund
PHK
$863M
$48K ﹤0.01%
10,000
– –
ADV icon
643
Advantage Solutions
ADV
$504M
$38.7K ﹤0.01%
1,173
+500
+74% +$16.5K
ABEV icon
644
Ambev
ABEV
$47.4B
$31.1K ﹤0.01%
+12,900
New +$31.4K
OLPX
645
DELISTED
Olaplex Holdings
OLPX
$29.3K ﹤0.01%
20,950
– –
BHR
646
Braemar Hotels & Resorts
BHR
$157M
$26.9K ﹤0.01%
+11,000
New +$24.1K
MSOS icon
647
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
$26.9K ﹤0.01%
11,178
-2,400
-18% -$5.91K
PLUG icon
648
Plug Power
PLUG
$2.87B
$15.7K ﹤0.01%
10,530
– –
SENS icon
649
Senseonics Holdings Inc
SENS
$262M
$5.83K ﹤0.01%
613
-50
-8% -$583
CNC icon
650
Centene
CNC
$31.6B
– –
-3,936
Closed -$239K
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.