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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
VEA icon
126
Vanguard FTSE Developed Markets ETF
VEA
$225B
$3.11M 0.17%
51,826
+1,313
+3% +$76.5K
IXUS icon
127
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$3.09M 0.17%
37,408
-4
-0% -$318
MCD icon
128
McDonald's
MCD
$194B
$3.08M 0.17%
10,130
-195
-2% -$59.4K
COWZ icon
129
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$2.96M 0.16%
51,486
-4,906
-9% -$279K
BA icon
130
Boeing
BA
$175B
$2.86M 0.16%
13,234
-179
-1% -$40.4K
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$119B
$2.77M 0.15%
23,668
-148
-0.6% -$16.5K
PKW icon
132
Invesco BuyBack Achievers ETF
PKW
$1.73B
$2.77M 0.15%
20,897
+8,236
+65% +$1.06M
MA icon
133
Mastercard
MA
$497B
$2.75M 0.15%
4,831
-198
-4% -$114K
MUB icon
134
iShares National Muni Bond ETF
MUB
$45.3B
$2.73M 0.15%
25,596
+204
+0.8% +$21.3K
OHI icon
135
Omega Healthcare
OHI
$15.4B
$2.7M 0.15%
64,047
+219
+0.3% +$8.83K
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.7M 0.15%
49,806
+4,095
+9% +$211K
FTCS icon
137
First Trust Capital Strength ETF
FTCS
$8.03B
$2.7M 0.15%
28,800
-393
-1% -$36.2K
TSM icon
138
TSMC
TSM
$2.03T
$2.61M 0.14%
9,333
+716
+8% +$175K
AIRR icon
139
First Trust RBA American Industrial Renaissance ETF
AIRR
$10B
$2.59M 0.14%
26,771
+7,519
+39% +$672K
DSI icon
140
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$2.56M 0.14%
20,364
-73
-0.4% -$8.83K
PFE icon
141
Pfizer
PFE
$144B
$2.53M 0.14%
99,379
+2,795
+3% +$69K
AEE icon
142
Ameren
AEE
$31.1B
$2.53M 0.14%
24,236
-60
-0.2% -$5.99K
HD icon
143
Home Depot
HD
$343B
$2.51M 0.14%
6,186
-163
-3% -$64.1K
XLI icon
144
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.49M 0.14%
16,139
-310
-2% -$47K
PM icon
145
Philip Morris
PM
$312B
$2.47M 0.14%
15,241
+9
+0.1% +$1.51K
IVW icon
146
iShares S&P 500 Growth ETF
IVW
$71.9B
$2.45M 0.14%
20,300
+3
+0% +$345
MOAT icon
147
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.42M 0.13%
24,378
+3
+0% +$293
GD icon
148
General Dynamics
GD
$106B
$2.38M 0.13%
6,982
+338
+5% +$107K
SCHG icon
149
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.36M 0.13%
73,818
+1,917
+3% +$58.4K
DIS icon
150
Walt Disney
DIS
$172B
$2.33M 0.13%
20,372
+45
+0.2% +$5.3K
4 5
6
7 8

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BAM
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FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
MC
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BWFA
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G
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NDSIB
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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.