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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
CMCSA icon
651
Comcast
CMCSA
$87.3B
$202K 0.01%
6,433
-1,259
-16% -$42.2K
PFF icon
652
iShares Preferred and Income Securities ETF
PFF
$13.1B
$202K 0.01%
+6,383
New +$201K
BUD icon
653
AB InBev
BUD
$164B
$202K 0.01%
3,383
-100
-3% -$6.29K
HAL icon
654
Halliburton
HAL
$26.1B
$201K 0.01%
+8,177
New +$181K
OCSL icon
655
Oaktree Specialty Lending
OCSL
$1.05B
$193K 0.01%
14,817
+650
+5% +$8.95K
VALE icon
656
Vale
VALE
$62.3B
$183K 0.01%
16,849
-1,405
-8% -$14.3K
ETV
657
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$169K 0.01%
11,837
-311
-3% -$4.34K
GBDC icon
658
Golub Capital BDC
GBDC
$3.33B
$168K 0.01%
12,240
+463
+4% +$6.82K
MSOS icon
659
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
$153K 0.01%
32,002
+20,824
+186% +$82K
VOD icon
660
Vodafone
VOD
$37.1B
$153K 0.01%
13,194
+155
+1% +$1.77K
VGM icon
661
Invesco Trust Investment Grade Municipals
VGM
$550M
$153K 0.01%
15,089
+4,818
+47% +$46.7K
SPFF icon
662
Global X SuperIncome Preferred ETF
SPFF
$139M
$152K 0.01%
16,497
+512
+3% +$4.73K
IQI icon
663
Invesco Quality Municipal Securities
IQI
$526M
$141K 0.01%
14,269
+2,759
+24% +$26.2K
CLF icon
664
Cleveland-Cliffs
CLF
$6.49B
$134K 0.01%
11,014
– –
LUMN icon
665
Lumen
LUMN
$6.43B
$114K 0.01%
18,641
+360
+2% +$1.73K
HLN icon
666
Haleon
HLN
$45.3B
$112K 0.01%
12,468
-413
-3% -$3.98K
DMAC icon
667
DiaMedica Therapeutics
DMAC
$341M
$112K 0.01%
16,250
– –
CRVO icon
668
CervoMed
CRVO
$23M
$109K 0.01%
13,470
-4,380
-25% -$37.6K
LEG icon
669
Leggett & Platt
LEG
$1.4B
$108K 0.01%
12,150
-2,276
-16% -$21.7K
BBAI icon
670
BigBear.ai
BBAI
$1.24B
$85.3K ﹤0.01%
13,085
+3,085
+31% +$19.7K
OIA icon
671
Invesco Municipal Income Opportunities Trust
OIA
$293M
$66.7K ﹤0.01%
11,064
– –
PHK
672
PIMCO High Income Fund
PHK
$856M
$49.9K ﹤0.01%
10,000
– –
ADV icon
673
Advantage Solutions
ADV
$575M
$44.9K ﹤0.01%
1,173
– –
BHR
674
Braemar Hotels & Resorts
BHR
$163M
$30K ﹤0.01%
11,000
– –
ABEV icon
675
Ambev
ABEV
$47.9B
$28.8K ﹤0.01%
12,900
– –
25 26
27
28 29

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MFAM
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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
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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.