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
(+11%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
664
New
58
Increased
344
Reduced
199
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$7.08M |
| 2 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$4.02M |
| 3 |
Capital Group International Focus Equity ETF
CGXU
|
+$3.54M |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$1.77M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$5.46M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$3.71M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$3.05M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Cencora
COR
$60.5B
| – | – |
-725
| Closed | -$202K |
|
|
652
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
| – | – |
-70,522
| Closed | -$3.05M |
|
653
Invesco DB Oil Fund
DBO
$387M
| – | – |
-13,500
| Closed | -$193K |
|
654
D.R. Horton
DHI
$41.3B
| – | – |
-1,607
| Closed | -$204K |
|
655
Dow Inc
DOW
$20.8B
| – | – |
-6,682
| Closed | -$233K |
|
656
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
| – | – |
-5,810
| Closed | -$289K |
|
657
GeoPark
GPRK
$615M
| – | – |
-11,546
| Closed | -$93.3K |
|
658
Halliburton
HAL
$26.8B
| – | – |
-9,098
| Closed | -$231K |
|
659
JD.com
JD
$41.8B
| – | – |
-5,880
| Closed | -$242K |
|
660
iShares MBS ETF
MBB
$39.1B
| – | – |
-2,749
| Closed | -$258K |
|
661
McCormick & Company Non-Voting
MKC
$13.6B
| – | – |
-2,582
| Closed | -$213K |
|
662
QuantumScape Corp
QS
$3.19B
| – | – |
-13,253
| Closed | -$55.1K |
|
663
Vanguard Large-Cap ETF
VV
$51.9B
| – | – |
-1,316
| Closed | -$338K |
|
|
SDSTW
664
Stardust Power Inc Warrant
SDSTW
$4.56M
| – | – |
-21,198
| Closed | -$1.53K |
|
Similar funds
ST
MFAM
BAM
FBIL
MC
BWFA
G
CM
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.