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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
BUFR icon
176
FT Vest Fund of Buffer ETFs
BUFR
$10B
$1.66M 0.1%
52,166
+825
+2% +$24.8K
CAT icon
177
Caterpillar
CAT
$409B
$1.61M 0.1%
4,136
+106
+3% +$35.3K
SHOP icon
178
Shopify
SHOP
$148B
$1.6M 0.1%
13,860
-40
-0.3% -$4K
BXSL icon
179
Blackstone Secured Lending
BXSL
$5.41B
$1.59M 0.1%
51,762
+1,951
+4% +$59.5K
NEE icon
180
NextEra Energy
NEE
$187B
$1.59M 0.1%
22,897
+1,921
+9% +$133K
OKE icon
181
Oneok
OKE
$58.7B
$1.58M 0.1%
19,411
+838
+5% +$69.9K
AIRR icon
182
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$1.57M 0.1%
19,252
+4,371
+29% +$322K
PKW icon
183
Invesco BuyBack Achievers ETF
PKW
$1.69B
$1.56M 0.1%
12,661
+914
+8% +$104K
IYW icon
184
iShares US Technology ETF
IYW
$23.7B
$1.56M 0.09%
9,015
+1,919
+27% +$291K
SPTL icon
185
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.55M 0.09%
58,254
+6,132
+12% +$161K
PLTR icon
186
Palantir
PLTR
$295B
$1.51M 0.09%
11,110
+2,744
+33% +$322K
EMLP icon
187
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$1.51M 0.09%
+40,311
New +$1.47M
ITA icon
188
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.5M 0.09%
7,974
+243
+3% +$40.3K
HIPS icon
189
GraniteShares HIPS US High Income ETF
HIPS
$110M
$1.5M 0.09%
124,038
-4,854
-4% -$58.3K
UPS icon
190
United Parcel Service
UPS
$97.6B
$1.5M 0.09%
14,814
+2,360
+19% +$232K
SDVY icon
191
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$1.49M 0.09%
42,278
+376
+0.9% +$12.6K
FLRT icon
192
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$654M
$1.49M 0.09%
31,295
-453
-1% -$21.3K
SPMO icon
193
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$1.45M 0.09%
12,888
+2,305
+22% +$230K
EVTR icon
194
Eaton Vance Total Return Bond ETF
EVTR
$5.6B
$1.44M 0.09%
28,282
-208
-0.7% -$10.5K
JGRO icon
195
JPMorgan Active Growth ETF
JGRO
$9.38B
$1.43M 0.09%
+16,621
New +$1.29M
BMY icon
196
Bristol-Myers Squibb
BMY
$127B
$1.41M 0.09%
30,378
+4,494
+17% +$221K
FMDE icon
197
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
$1.4M 0.09%
40,798
+451
+1% +$14.5K
HMOP icon
198
Hartford Municipal Opportunities ETF
HMOP
$777M
$1.4M 0.08%
36,549
+5,583
+18% +$213K
IBHF icon
199
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
$1.39M 0.08%
60,020
+4,201
+8% +$96.9K
ENB icon
200
Enbridge
ENB
$124B
$1.39M 0.08%
30,718
+675
+2% +$30.6K
6 7
8
9 10

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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.