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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
PM icon
126
Philip Morris
PM
$301B
$2.77M 0.17%
15,232
+2,286
+18% +$393K
GE icon
127
GE Aerospace
GE
$367B
$2.76M 0.17%
10,714
+533
+5% +$117K
SLV icon
128
iShares Silver Trust
SLV
$28.1B
$2.69M 0.16%
82,056
+31,049
+61% +$950K
FTCS icon
129
First Trust Capital Strength ETF
FTCS
$7.88B
$2.65M 0.16%
29,193
-60
-0.2% -$5.34K
MUB icon
130
iShares National Muni Bond ETF
MUB
$45.1B
$2.65M 0.16%
25,392
-80
-0.3% -$8.32K
ORCL icon
131
Oracle
ORCL
$331B
$2.55M 0.15%
11,660
+1,312
+13% +$212K
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$122B
$2.53M 0.15%
23,816
+312
+1% +$29.8K
DIS icon
133
Walt Disney
DIS
$165B
$2.52M 0.15%
20,327
+1,075
+6% +$112K
XLI icon
134
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.43M 0.15%
16,449
-382
-2% -$52.1K
ABBV icon
135
AbbVie
ABBV
$458B
$2.4M 0.15%
12,904
+72
+0.6% +$13.4K
DSI icon
136
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$2.37M 0.14%
20,437
-3,125
-13% -$333K
PFE icon
137
Pfizer
PFE
$140B
$2.34M 0.14%
96,584
+7,601
+9% +$177K
OHI icon
138
Omega Healthcare
OHI
$15.4B
$2.34M 0.14%
63,828
+4,077
+7% +$151K
AEE icon
139
Ameren
AEE
$31.5B
$2.33M 0.14%
24,296
-2,248
-8% -$218K
HD icon
140
Home Depot
HD
$332B
$2.33M 0.14%
6,349
-493
-7% -$178K
MOAT icon
141
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$2.29M 0.14%
24,375
+149
+0.6% +$13.1K
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.26M 0.14%
45,711
+1,845
+4% +$85.6K
EFX icon
143
Equifax
EFX
$20.3B
$2.24M 0.14%
8,625
-133
-2% -$33.8K
IVW icon
144
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.23M 0.14%
20,297
+303
+2% +$30K
ABT icon
145
Abbott
ABT
$180B
$2.22M 0.13%
16,291
-14
-0.1% -$1.85K
FSCO
146
FS Credit Opportunities Corp
FSCO
$989M
$2.18M 0.13%
300,916
+14,610
+5% +$102K
VGT icon
147
Vanguard Information Technology ETF
VGT
$139B
$2.18M 0.13%
26,240
-3,696
-12% -$269K
TFI icon
148
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$2.15M 0.13%
48,237
-15
-0% -$666
USB icon
149
US Bancorp
USB
$99.6B
$2.14M 0.13%
47,387
+2,574
+6% +$108K
CGCP icon
150
Capital Group Core Plus Income ETF
CGCP
$8.33B
$2.13M 0.13%
94,754
-9,654
-9% -$215K
4 5
6
7 8

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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.