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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
GLD icon
76
SPDR Gold Trust
GLD
$132B
$5.84M 0.32%
16,424
+2,827
+21% +$901K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.8M 0.32%
41,138
+436
+1% +$57.7K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.74M 0.32%
87,981
+871
+1% +$56K
SPSM icon
79
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$5.62M 0.31%
121,388
-3,408
-3% -$153K
AVGO icon
80
Broadcom
AVGO
$1.82T
$5.61M 0.31%
17,001
+1,146
+7% +$352K
ED icon
81
Consolidated Edison
ED
$41.1B
$5.3M 0.29%
52,758
+1,605
+3% +$161K
IDHQ icon
82
Invesco S&P International Developed Quality ETF
IDHQ
$914M
$5.15M 0.28%
153,109
-624
-0.4% -$20.5K
ONEQ icon
83
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$5.08M 0.28%
56,974
-1,038
-2% -$87.6K
DOV icon
84
Dover
DOV
$27.7B
$4.99M 0.28%
29,888
+1,287
+4% +$231K
FIXD icon
85
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$4.97M 0.27%
111,973
-4,083
-4% -$180K
VB icon
86
Vanguard Small-Cap ETF
VB
$79.9B
$4.94M 0.27%
19,413
+565
+3% +$140K
LIN icon
87
Linde
LIN
$234B
$4.9M 0.27%
10,322
+318
+3% +$151K
SPMO icon
88
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$4.81M 0.27%
39,717
+26,829
+208% +$3.13M
GWW icon
89
W.W. Grainger
GWW
$66B
$4.67M 0.26%
4,900
+197
+4% +$198K
T icon
90
AT&T
T
$167B
$4.67M 0.26%
165,262
-454
-0.3% -$12.9K
NDSN icon
91
Nordson
NDSN
$16.6B
$4.61M 0.25%
20,322
+556
+3% +$123K
COST icon
92
Costco
COST
$422B
$4.59M 0.25%
4,963
+47
+1% +$45K
MFSG
93
MFS Active Growth ETF
MFSG
$352M
$4.56M 0.25%
+161,966
New +$4.43M
V icon
94
Visa
V
$689B
$4.47M 0.25%
13,094
+233
+2% +$80.6K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$968B
$4.4M 0.24%
7,187
+430
+6% +$253K
QUAL icon
96
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$4.36M 0.24%
22,431
-315
-1% -$59.1K
VO icon
97
Vanguard Mid-Cap ETF
VO
$107B
$4.34M 0.24%
59,096
+1,340
+2% +$96.2K
SLV icon
98
iShares Silver Trust
SLV
$28.3B
$4.31M 0.24%
101,685
+19,629
+24% +$705K
FVD icon
99
First Trust Value Line Dividend Fund
FVD
$8.32B
$4.29M 0.24%
92,677
-894
-1% -$40.9K
AWR icon
100
American States Water
AWR
$3.37B
$4.19M 0.23%
57,079
+2,955
+5% +$220K
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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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.