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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
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$8.36M 0.46%
99,342
+2,756
+3% +$229K
AVUS icon
52
Avantis US Equity ETF
AVUS
$13.9B
$8.25M 0.46%
75,937
+1,879
+3% +$197K
JEPQ icon
53
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$8.25M 0.46%
143,500
+135,693
+1,738% +$7.53M
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$22B
$8.22M 0.45%
58,670
+1,371
+2% +$191K
SPHQ icon
55
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$7.91M 0.44%
107,922
-141
-0.1% -$10.2K
COWG icon
56
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.2B
$7.79M 0.43%
214,686
-11,178
-5% -$395K
VBR icon
57
Vanguard Small-Cap Value ETF
VBR
$37.3B
$7.79M 0.43%
37,314
-814
-2% -$166K
JIVE icon
58
JPMorgan International Value ETF
JIVE
$3.34B
$7.67M 0.42%
+101,713
New +$7.36M
XMHQ icon
59
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$7.6M 0.42%
72,451
+2,457
+4% +$253K
TOTL icon
60
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$7.6M 0.42%
187,295
+11,469
+7% +$461K
DON icon
61
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$7.48M 0.41%
143,038
+1,022
+0.7% +$52.9K
SMH icon
62
VanEck Semiconductor ETF
SMH
$66.1B
$7.4M 0.41%
22,689
+1,917
+9% +$568K
EMR icon
63
Emerson Electric
EMR
$83.6B
$7.39M 0.41%
56,311
-195
-0.3% -$26.6K
JPM icon
64
JPMorgan Chase
JPM
$947B
$7.29M 0.4%
23,104
+492
+2% +$146K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.99T
$7.17M 0.4%
29,424
-670
-2% -$141K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.99M 0.39%
13,897
+590
+4% +$286K
AVDE icon
67
Avantis International Equity ETF
AVDE
$17.9B
$6.68M 0.37%
84,715
-1,201
-1% -$91.5K
LOW icon
68
Lowe's Companies
LOW
$119B
$6.52M 0.36%
25,942
+1,793
+7% +$441K
AFL icon
69
Aflac
AFL
$64.4B
$6.45M 0.36%
57,747
+2,054
+4% +$216K
PH icon
70
Parker-Hannifin
PH
$124B
$6.33M 0.35%
8,349
+84
+1% +$62K
FLQL icon
71
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$6.27M 0.35%
91,677
+9,372
+11% +$615K
JIG icon
72
JPMorgan International Growth ETF
JIG
$470M
$6.25M 0.35%
83,010
+2,226
+3% +$161K
CGXU icon
73
Capital Group International Focus Equity ETF
CGXU
$6.22B
$6.03M 0.33%
203,461
+16,950
+9% +$474K
PRFZ icon
74
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$5.93M 0.33%
130,487
-1,435
-1% -$62.3K
VIGI icon
75
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$5.86M 0.32%
65,472
-34
-0.1% -$3.03K
1 2
3
4 5

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ST
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MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
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 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.