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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
OLPX
676
DELISTED
Olaplex Holdings
OLPX
$27.4K ﹤0.01%
20,950
– –
PLUG icon
677
Plug Power
PLUG
$2.65B
$24.5K ﹤0.01%
10,530
– –
DFLI icon
678
Dragonfly Energy
DFLI
$15.5M
$14.2K ﹤0.01%
+2,384
New +$6.85K
SENS icon
679
Senseonics Holdings Inc
SENS
$254M
$5.34K ﹤0.01%
613
– –
BUL icon
680
Pacer US Cash Cows Growth ETF
BUL
$132M
– –
-10,149
Closed -$500K
DKNG icon
681
DraftKings
DKNG
$12.2B
– –
-6,990
Closed -$300K
EW icon
682
Edwards Lifesciences
EW
$49.4B
– –
-3,638
Closed -$285K
FESM icon
683
Fidelity Enhanced Small Cap Core ETF
FESM
$5.91B
– –
-37,767
Closed -$1.21M
FTNT icon
684
Fortinet
FTNT
$112B
– –
-2,550
Closed -$270K
GAIN icon
685
Gladstone Investment Corp
GAIN
$642M
– –
-10,479
Closed -$150K
HFXI icon
686
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.96B
– –
-187,523
Closed -$5.53M
HIGH icon
687
Simplify Enhanced Income ETF
HIGH
$68.1M
– –
-8,429
Closed -$204K
ICE icon
688
Intercontinental Exchange
ICE
$87.2B
– –
-1,494
Closed -$274K
ICOW icon
689
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.8B
– –
-15,882
Closed -$540K
INTU icon
690
Intuit
INTU
$91.1B
– –
-282
Closed -$222K
JMOM icon
691
JPMorgan US Momentum Factor ETF
JMOM
$2.41B
– –
-147,929
Closed -$9.51M
LEN icon
692
Lennar Class A
LEN
$20.4B
– –
-1,890
Closed -$209K
MTDR icon
693
Matador Resources
MTDR
$6.04B
– –
-4,327
Closed -$207K
NTR icon
694
Nutrien
NTR
$33.9B
– –
-3,548
Closed -$207K
PFLD icon
695
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
– –
-12,250
Closed -$240K
QQQJ icon
696
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
– –
-30,049
Closed -$961K
SMR icon
697
NuScale Power
SMR
$2.63B
– –
-6,179
Closed -$244K
SOUN icon
698
SoundHound AI
SOUN
$2.48B
– –
-11,489
Closed -$123K
TGI
699
DELISTED
Triumph Group
TGI
– –
-16,354
Closed -$421K
TT icon
700
Trane Technologies
TT
$98.8B
– –
-886
Closed -$388K
25 26 27
28
29

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BAM
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FBIL
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MC
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BWFA
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G
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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.