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
+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
JMTG
101
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.73B
$4.09M 0.23%
80,170
+6
+0% +$302
LLY icon
102
Eli Lilly
LLY
$1.09T
$4.08M 0.23%
5,348
+1,009
+23% +$751K
SPTI icon
103
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$4.05M 0.22%
140,202
+7,194
+5% +$207K
NFLX icon
104
Netflix
NFLX
$305B
$4.03M 0.22%
33,580
+1,480
+5% +$181K
CVX icon
105
Chevron
CVX
$375B
$3.92M 0.22%
25,250
+1,575
+7% +$244K
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$3.89M 0.22%
72,253
-2,241
-3% -$119K
LPLA icon
107
LPL Financial
LPLA
$27.2B
$3.82M 0.21%
11,489
+21
+0.2% +$7.61K
FMHI icon
108
First Trust Municipal High Income ETF
FMHI
$992M
$3.81M 0.21%
80,132
-3,042
-4% -$142K
JPST icon
109
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.73M 0.21%
73,495
+9,817
+15% +$497K
MO icon
110
Altria Group
MO
$127B
$3.63M 0.2%
54,965
+389
+0.7% +$24.6K
GE icon
111
GE Aerospace
GE
$375B
$3.55M 0.2%
11,785
+1,071
+10% +$293K
SPYV icon
112
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$3.51M 0.19%
63,413
-530
-0.8% -$28.5K
VFLO icon
113
VictoryShares Free Cash Flow ETF
VFLO
$8.88B
$3.44M 0.19%
91,714
-250
-0.3% -$9.07K
VBK icon
114
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3.43M 0.19%
11,538
+199
+2% +$57.4K
VTEB icon
115
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.4M 0.19%
67,949
+1,053
+2% +$51.8K
ORCL icon
116
Oracle
ORCL
$347B
$3.39M 0.19%
12,064
+404
+3% +$103K
FTSM icon
117
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$3.39M 0.19%
56,547
-3,208
-5% -$192K
BIDD
118
iShares International Dividend Active ETF
BIDD
$404M
$3.34M 0.18%
119,455
+5,293
+5% +$144K
SPEM icon
119
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$3.34M 0.18%
71,392
+1,179
+2% +$52.4K
BAC icon
120
Bank of America
BAC
$438B
$3.34M 0.18%
64,754
+1,371
+2% +$66.9K
PXF icon
121
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$3.24M 0.18%
52,906
+1,021
+2% +$60.7K
ITM icon
122
VanEck Intermediate Muni ETF
ITM
$2.15B
$3.19M 0.18%
68,515
+517
+0.8% +$23.7K
ABBV icon
123
AbbVie
ABBV
$468B
$3.13M 0.17%
13,533
+629
+5% +$128K
CSCO icon
124
Cisco
CSCO
$458B
$3.12M 0.17%
45,578
+2,271
+5% +$155K
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.11M 0.17%
26,139
-447
-2% -$51.4K
3 4
5
6 7

Similar funds

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
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM

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.