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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
DOV icon
76
Dover
DOV
$27.2B
$5.24M 0.32%
28,601
+1,650
+6% +$287K
FLQL icon
77
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$5.2M 0.32%
82,305
-689
-0.8% -$40.1K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.15M 0.31%
40,702
+4,828
+13% +$536K
ED icon
79
Consolidated Edison
ED
$41.6B
$5.13M 0.31%
51,153
+1,512
+3% +$160K
FIXD icon
80
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$5.09M 0.31%
116,056
-125,804
-52% -$5.46M
IDHQ icon
81
Invesco S&P International Developed Quality ETF
IDHQ
$908M
$5.07M 0.31%
153,733
+2,493
+2% +$78.2K
CGXU icon
82
Capital Group International Focus Equity ETF
CGXU
$6.12B
$5.06M 0.31%
186,511
+139,381
+296% +$3.54M
GWW icon
83
W.W. Grainger
GWW
$65.3B
$4.89M 0.3%
4,703
+255
+6% +$265K
COST icon
84
Costco
COST
$415B
$4.87M 0.3%
4,916
+398
+9% +$396K
T icon
85
AT&T
T
$165B
$4.8M 0.29%
165,716
+2,071
+1% +$57.1K
LIN icon
86
Linde
LIN
$237B
$4.69M 0.29%
10,004
+579
+6% +$264K
ONEQ icon
87
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$4.65M 0.28%
58,012
-1,887
-3% -$136K
V icon
88
Visa
V
$677B
$4.57M 0.28%
12,861
+77
+0.6% +$26.8K
VB icon
89
Vanguard Small-Cap ETF
VB
$79.5B
$4.47M 0.27%
18,848
+765
+4% +$171K
AVGO icon
90
Broadcom
AVGO
$1.82T
$4.37M 0.27%
15,855
+1,598
+11% +$347K
LPLA icon
91
LPL Financial
LPLA
$26.3B
$4.3M 0.26%
11,468
-989
-8% -$347K
NFLX icon
92
Netflix
NFLX
$292B
$4.3M 0.26%
32,100
+2,720
+9% +$308K
NDSN icon
93
Nordson
NDSN
$16.5B
$4.24M 0.26%
19,766
+1,971
+11% +$392K
FVD icon
94
First Trust Value Line Dividend Fund
FVD
$8.29B
$4.18M 0.25%
93,571
-888
-0.9% -$39.1K
QUAL icon
95
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$4.16M 0.25%
22,746
+300
+1% +$51.8K
AWR icon
96
American States Water
AWR
$3.39B
$4.15M 0.25%
54,124
+3,804
+8% +$299K
GLD icon
97
SPDR Gold Trust
GLD
$131B
$4.14M 0.25%
13,597
+3,487
+34% +$1.06M
VO icon
98
Vanguard Mid-Cap ETF
VO
$106B
$4.04M 0.25%
57,756
+2,236
+4% +$147K
JMTG
99
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.7B
$4.02M 0.24%
+80,164
New +$4.02M
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.9M 0.24%
74,494
+813
+1% +$40.2K
2 3
4
5 6

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MFAM
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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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CM
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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.