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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
SCHG icon
151
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$2.1M 0.13%
71,901
-4,227
-6% -$112K
MUNI icon
152
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$2.08M 0.13%
40,433
-4,314
-10% -$220K
SUSA icon
153
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$2.05M 0.12%
16,170
-3,008
-16% -$355K
TSN icon
154
Tyson Foods
TSN
$20.2B
$2.01M 0.12%
35,957
+700
+2% +$40.2K
IWM icon
155
iShares Russell 2000 ETF
IWM
$80.9B
$1.98M 0.12%
9,186
+1,517
+20% +$305K
VHT icon
156
Vanguard Health Care ETF
VHT
$18.2B
$1.97M 0.12%
7,946
+663
+9% +$164K
ESGV icon
157
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.97M 0.12%
17,954
-1,873
-9% -$189K
TSM icon
158
TSMC
TSM
$2.09T
$1.95M 0.12%
8,617
+1,323
+18% +$245K
LMT icon
159
Lockheed Martin
LMT
$134B
$1.95M 0.12%
4,211
+524
+14% +$245K
IWR icon
160
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.94M 0.12%
21,109
+3,037
+17% +$262K
GD icon
161
General Dynamics
GD
$105B
$1.94M 0.12%
6,644
+293
+5% +$80.6K
KNG icon
162
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$1.91M 0.12%
38,860
-2,306
-6% -$112K
NBXG
163
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.18B
$1.87M 0.11%
128,358
+3,631
+3% +$46.6K
XLE icon
164
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.84M 0.11%
43,308
+1,432
+3% +$59.6K
HEFA icon
165
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.83M 0.11%
48,321
-10,480
-18% -$383K
MRK icon
166
Merck
MRK
$324B
$1.79M 0.11%
22,577
+840
+4% +$66.8K
DE icon
167
Deere & Co
DE
$170B
$1.74M 0.11%
3,429
+39
+1% +$19.1K
VNQ icon
168
Vanguard Real Estate ETF
VNQ
$39.9B
$1.74M 0.11%
19,503
-148
-0.8% -$13.1K
GRID
169
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$1.73M 0.1%
12,423
+2,055
+20% +$255K
DUK icon
170
Duke Energy
DUK
$102B
$1.72M 0.1%
14,550
+252
+2% +$29.7K
FIW icon
171
First Trust Water ETF
FIW
$1.84B
$1.72M 0.1%
15,888
+3,353
+27% +$345K
VOE icon
172
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.68M 0.1%
10,208
+1,168
+13% +$185K
AMD icon
173
Advanced Micro Devices
AMD
$851B
$1.68M 0.1%
11,820
+1,550
+15% +$169K
PEP icon
174
PepsiCo
PEP
$186B
$1.68M 0.1%
12,693
+801
+7% +$108K
VZ icon
175
Verizon
VZ
$194B
$1.66M 0.1%
38,436
+3,579
+10% +$155K
5 6
7
8 9

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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.