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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
MFC icon
626
Manulife Financial
MFC
$73B
$217K 0.01%
6,960
-1,017
-13% -$31.4K
SLYG icon
627
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$216K 0.01%
2,288
– –
AJG icon
628
Arthur J. Gallagher & Co
AJG
$69.1B
$215K 0.01%
695
+2
+0.3% +$603
IDV icon
629
iShares International Select Dividend ETF
IDV
$8.31B
$215K 0.01%
+5,872
New +$211K
TPR icon
630
Tapestry
TPR
$30.3B
$215K 0.01%
+1,895
New +$198K
DLR icon
631
Digital Realty Trust
DLR
$69.6B
$214K 0.01%
1,238
+1
+0.1% +$171
XLB icon
632
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$214K 0.01%
4,772
-272
-5% -$12.3K
ADM icon
633
Archer Daniels Midland
ADM
$38.7B
$214K 0.01%
+3,578
New +$209K
CTRA
634
DELISTED
Coterra Energy
CTRA
$213K 0.01%
9,025
-666
-7% -$16.1K
LUV icon
635
Southwest Airlines
LUV
$21.7B
$213K 0.01%
6,685
-36
-0.5% -$1.18K
XLU icon
636
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$213K 0.01%
4,876
-364
-7% -$15.4K
CNP icon
637
CenterPoint Energy
CNP
$28.3B
$212K 0.01%
+5,475
New +$207K
ARKQ icon
638
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$211K 0.01%
+1,894
New +$187K
PZA icon
639
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$211K 0.01%
+9,150
New +$205K
INCM icon
640
Franklin Income Focus ETF
INCM
$1.69B
$211K 0.01%
7,615
– –
RNP icon
641
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$210K 0.01%
9,346
+102
+1% +$2.28K
JSMD icon
642
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.03B
$210K 0.01%
+2,507
New +$204K
STX icon
643
Seagate
STX
$173B
$209K 0.01%
+886
New +$151K
VIS icon
644
Vanguard Industrials ETF
VIS
$7.94B
$209K 0.01%
705
-77
-10% -$22.3K
HCA icon
645
HCA Healthcare
HCA
$90.6B
$208K 0.01%
+487
New +$189K
FLMI icon
646
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$206K 0.01%
+8,310
New +$202K
TTD icon
647
Trade Desk
TTD
$8.97B
$206K 0.01%
4,194
-10
-0.2% -$635
VST icon
648
Vistra
VST
$48.2B
$204K 0.01%
1,042
-58
-5% -$11.5K
PGR icon
649
Progressive
PGR
$128B
$203K 0.01%
822
-8
-1% -$1.97K
IIM icon
650
Invesco Value Municipal Income Trust
IIM
$585M
$203K 0.01%
16,137
+2,244
+16% +$26.4K
24 25
26
27 28

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MFAM
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BAM
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FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
MC
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BWFA
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G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
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Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NDSIB
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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.