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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
USB icon
151
US Bancorp
USB
$98.9B
$2.33M 0.13%
48,164
+777
+2% +$36.7K
VHT icon
152
Vanguard Health Care ETF
VHT
$18.3B
$2.29M 0.13%
8,813
+867
+11% +$218K
VGT icon
153
Vanguard Information Technology ETF
VGT
$138B
$2.27M 0.13%
24,336
-1,904
-7% -$166K
GRID
154
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$2.24M 0.12%
14,838
+2,415
+19% +$347K
EVTR icon
155
Eaton Vance Total Return Bond ETF
EVTR
$5.64B
$2.23M 0.12%
43,435
+15,153
+54% +$775K
ABT icon
156
Abbott
ABT
$182B
$2.23M 0.12%
16,665
+374
+2% +$49.1K
IWM icon
157
iShares Russell 2000 ETF
IWM
$80.3B
$2.22M 0.12%
9,172
-14
-0.2% -$3.21K
EFX icon
158
Equifax
EFX
$20.8B
$2.21M 0.12%
8,625
– –
AMD icon
159
Advanced Micro Devices
AMD
$807B
$2.21M 0.12%
13,647
+1,827
+15% +$295K
TFI icon
160
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$2.2M 0.12%
48,237
– –
SUSA icon
161
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$2.19M 0.12%
16,132
-38
-0.2% -$4.96K
XAR icon
162
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$2.18M 0.12%
9,290
+5,127
+123% +$1.12M
FSCO
163
FS Credit Opportunities Corp
FSCO
$993M
$2.13M 0.12%
307,682
+6,766
+2% +$49.6K
PLTR icon
164
Palantir
PLTR
$315B
$2.13M 0.12%
11,654
+544
+5% +$88.2K
CGCP icon
165
Capital Group Core Plus Income ETF
CGCP
$8.39B
$2.12M 0.12%
93,512
-1,242
-1% -$28.1K
ESGV icon
166
Vanguard ESG US Stock ETF
ESGV
$13B
$2.12M 0.12%
17,931
-23
-0.1% -$2.62K
CAT icon
167
Caterpillar
CAT
$402B
$2.12M 0.12%
4,434
+298
+7% +$127K
JGRO icon
168
JPMorgan Active Growth ETF
JGRO
$9.33B
$2.08M 0.11%
22,170
+5,549
+33% +$495K
IWR icon
169
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.05M 0.11%
21,223
+114
+0.5% +$10.8K
MUNI icon
170
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.04M 0.11%
39,090
-1,343
-3% -$69.2K
SHOP icon
171
Shopify
SHOP
$165B
$2.04M 0.11%
13,725
-135
-1% -$18.3K
NBXG
172
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.17B
$2M 0.11%
129,777
+1,419
+1% +$21K
LMT icon
173
Lockheed Martin
LMT
$134B
$1.98M 0.11%
3,970
-241
-6% -$109K
TSN icon
174
Tyson Foods
TSN
$21.4B
$1.98M 0.11%
36,401
+444
+1% +$24.5K
IYW icon
175
iShares US Technology ETF
IYW
$23.3B
$1.95M 0.11%
9,948
+933
+10% +$171K
5 6
7
8 9

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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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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.