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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
+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
SPAB icon
51
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$7.75M 0.47%
302,724
+30,678
+11% +$776K
QQQM icon
52
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$7.71M 0.47%
33,948
+3,360
+11% +$688K
SPHQ icon
53
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$7.7M 0.47%
108,063
+1,487
+1% +$101K
EMR icon
54
Emerson Electric
EMR
$82.9B
$7.53M 0.46%
56,506
+2,542
+5% +$292K
AVUS icon
55
Avantis US Equity ETF
AVUS
$13.8B
$7.47M 0.45%
74,058
+9,201
+14% +$861K
VBR icon
56
Vanguard Small-Cap Value ETF
VBR
$37.1B
$7.44M 0.45%
38,128
+540
+1% +$100K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.91T
$7.43M 0.45%
42,173
+1,174
+3% +$192K
DON icon
58
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$7.12M 0.43%
142,016
+3,778
+3% +$182K
TOTL icon
59
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$7.05M 0.43%
175,826
+17,746
+11% +$706K
XMHQ icon
60
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$6.88M 0.42%
69,994
+6,915
+11% +$653K
JPM icon
61
JPMorgan Chase
JPM
$939B
$6.56M 0.4%
22,612
-59
-0.3% -$15.1K
TSLA icon
62
Tesla
TSLA
$1.24T
$6.48M 0.39%
20,401
+2,002
+11% +$603K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.46M 0.39%
13,307
+497
+4% +$252K
AVDE icon
64
Avantis International Equity ETF
AVDE
$17.7B
$6.36M 0.39%
85,916
-688
-0.8% -$48.1K
VIGI icon
65
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$5.9M 0.36%
65,506
-782
-1% -$67.5K
AFL icon
66
Aflac
AFL
$63.9B
$5.87M 0.36%
55,693
+1,926
+4% +$202K
SMH icon
67
VanEck Semiconductor ETF
SMH
$67.6B
$5.79M 0.35%
20,772
+2,195
+12% +$509K
JIG icon
68
JPMorgan International Growth ETF
JIG
$468M
$5.78M 0.35%
80,784
+8,762
+12% +$584K
PH icon
69
Parker-Hannifin
PH
$125B
$5.77M 0.35%
8,265
+375
+5% +$237K
HFXI icon
70
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
$5.53M 0.34%
187,523
+3,189
+2% +$90.1K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.4M 0.33%
87,110
-46
-0.1% -$2.7K
PRFZ icon
72
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$5.37M 0.33%
131,922
+2,111
+2% +$80.5K
LOW icon
73
Lowe's Companies
LOW
$116B
$5.36M 0.33%
24,149
+1,276
+6% +$285K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$3.9T
$5.34M 0.32%
30,094
+2,690
+10% +$445K
SPSM icon
75
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$5.32M 0.32%
124,796
-4,903
-4% -$198K
1 2
3
4 5

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ST
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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

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.