We are live on ! Find out more
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
FMHI icon
101
First Trust Municipal High Income ETF
FMHI
$980M
$3.88M 0.24%
83,174
+8,670
+12% +$405K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$968B
$3.84M 0.23%
6,757
+88
+1% +$46.2K
SPTI icon
103
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$3.83M 0.23%
133,008
+11,161
+9% +$318K
FTSM icon
104
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$3.58M 0.22%
59,755
-3,532
-6% -$212K
CVX icon
105
Chevron
CVX
$388B
$3.39M 0.21%
23,675
+480
+2% +$67.7K
LLY icon
106
Eli Lilly
LLY
$1.07T
$3.38M 0.21%
4,339
+197
+5% +$153K
SPYV icon
107
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.35M 0.2%
63,943
-993
-2% -$49.6K
VTEB icon
108
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.28M 0.2%
66,896
-335
-0.5% -$16.4K
VFLO icon
109
VictoryShares Free Cash Flow ETF
VFLO
$8.44B
$3.25M 0.2%
91,964
+3,586
+4% +$121K
JPST icon
110
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.23M 0.2%
63,678
+862
+1% +$43.5K
MO icon
111
Altria Group
MO
$122B
$3.2M 0.19%
54,576
+735
+1% +$43.2K
VBK icon
112
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3.14M 0.19%
11,339
-93
-0.8% -$23.9K
BIDD
113
iShares International Dividend Active ETF
BIDD
$406M
$3.11M 0.19%
114,162
+6,257
+6% +$165K
COWZ icon
114
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$3.11M 0.19%
56,392
+1,386
+3% +$73.4K
ITM icon
115
VanEck Intermediate Muni ETF
ITM
$2.14B
$3.09M 0.19%
67,998
-964
-1% -$43.5K
MCD icon
116
McDonald's
MCD
$188B
$3.02M 0.18%
10,325
+912
+10% +$281K
CSCO icon
117
Cisco
CSCO
$450B
$3M 0.18%
43,307
+421
+1% +$25.9K
SPEM icon
118
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3M 0.18%
70,213
+3,697
+6% +$149K
BAC icon
119
Bank of America
BAC
$435B
$3M 0.18%
63,383
+729
+1% +$30.7K
PXF icon
120
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$2.98M 0.18%
51,885
+4,311
+9% +$234K
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.91M 0.18%
26,586
+71
+0.3% +$7.34K
IXUS icon
122
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$2.89M 0.18%
37,412
+27
+0.1% +$1.97K
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.88M 0.17%
50,513
+2,514
+5% +$135K
MA icon
124
Mastercard
MA
$477B
$2.83M 0.17%
5,029
+496
+11% +$274K
BA icon
125
Boeing
BA
$165B
$2.81M 0.17%
13,413
-2,083
-13% -$393K
3 4
5
6 7

Similar funds

ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
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 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.