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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
CGGR icon
201
Capital Group Growth ETF
CGGR
$23.5B
$1.39M 0.08%
34,122
-60
-0.2% -$2.19K
CEF icon
202
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$1.38M 0.08%
45,920
-3,125
-6% -$91.4K
IEFA icon
203
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.38M 0.08%
16,526
-239
-1% -$19K
GEV icon
204
GE Vernova
GEV
$270B
$1.38M 0.08%
2,601
+78
+3% +$32.5K
BSMR icon
205
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$1.37M 0.08%
58,267
+3,469
+6% +$81K
WPC icon
206
W.P. Carey
WPC
$17.1B
$1.36M 0.08%
21,805
-316
-1% -$19.5K
MMM icon
207
3M
MMM
$89B
$1.35M 0.08%
8,839
-858
-9% -$123K
ANGL icon
208
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.34M 0.08%
45,904
+702
+2% +$20K
COP icon
209
ConocoPhillips
COP
$147B
$1.33M 0.08%
14,843
-146
-1% -$13.1K
FDN icon
210
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$1.32M 0.08%
4,918
+324
+7% +$77.9K
BSMQ icon
211
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$1.32M 0.08%
56,185
+10,050
+22% +$236K
SCHV
212
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.32M 0.08%
47,718
-2,281
-5% -$59.9K
VIOO icon
213
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$1.31M 0.08%
12,975
+1,470
+13% +$140K
JPSE icon
214
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$1.31M 0.08%
28,835
+1,741
+6% +$75.2K
UNP icon
215
Union Pacific
UNP
$183B
$1.28M 0.08%
5,543
+218
+4% +$48.4K
IWN icon
216
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.26M 0.08%
8,002
-8
-0.1% -$1.19K
GIS icon
217
General Mills
GIS
$19.2B
$1.26M 0.08%
24,343
+3,090
+15% +$171K
QUS icon
218
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$1.26M 0.08%
7,706
-859
-10% -$134K
PCEF icon
219
Invesco CEF Income Composite ETF
PCEF
$812M
$1.25M 0.08%
+63,722
New +$1.19M
DELL icon
220
Dell
DELL
$283B
$1.24M 0.08%
10,095
+1,152
+13% +$118K
BSV icon
221
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.24M 0.08%
15,722
+1,611
+11% +$126K
PAVE icon
222
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.24M 0.08%
28,376
+7,790
+38% +$312K
LNG icon
223
Cheniere Energy
LNG
$56.5B
$1.23M 0.07%
5,061
+11
+0.2% +$2.55K
AVUV icon
224
Avantis US Small Cap Value ETF
AVUV
$29.7B
$1.23M 0.07%
13,453
+1,038
+8% +$89.5K
CRM icon
225
Salesforce
CRM
$134B
$1.22M 0.07%
4,476
+265
+6% +$70.8K
7 8
9
10 11

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BAM
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FBIL
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BWFA
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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.