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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
DE icon
201
Deere & Co
DE
$169B
$1.54M 0.08%
3,359
-70
-2% -$34.5K
WPC icon
202
W.P. Carey
WPC
$17B
$1.53M 0.08%
22,714
+909
+4% +$59.5K
SPTL icon
203
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.53M 0.08%
56,641
-1,613
-3% -$42.6K
ORLY icon
204
O'Reilly Automotive
ORLY
$75.1B
$1.52M 0.08%
14,080
+2,661
+23% +$267K
EMLP icon
205
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.51M 0.08%
39,530
-781
-2% -$29.5K
PAVE icon
206
Global X US Infrastructure Development ETF
PAVE
$14.2B
$1.49M 0.08%
31,290
+2,914
+10% +$134K
HMOP icon
207
Hartford Municipal Opportunities ETF
HMOP
$781M
$1.48M 0.08%
37,983
+1,434
+4% +$55.1K
ANGL icon
208
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.48M 0.08%
49,667
+3,763
+8% +$110K
VIOO icon
209
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$1.46M 0.08%
13,227
+252
+2% +$26.9K
HIPS icon
210
GraniteShares HIPS US High Income ETF
HIPS
$110M
$1.46M 0.08%
123,730
-308
-0.2% -$3.76K
BMY icon
211
Bristol-Myers Squibb
BMY
$128B
$1.45M 0.08%
32,230
+1,852
+6% +$86.5K
MMM icon
212
3M
MMM
$91.9B
$1.45M 0.08%
9,356
+517
+6% +$79.7K
WFC icon
213
Wells Fargo
WFC
$264B
$1.44M 0.08%
17,192
+2,550
+17% +$207K
SCHV
214
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.43M 0.08%
49,208
+1,490
+3% +$42.3K
IWN icon
215
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.43M 0.08%
8,063
+61
+0.8% +$10.3K
AVUV icon
216
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.41M 0.08%
14,212
+759
+6% +$73.4K
COP icon
217
ConocoPhillips
COP
$141B
$1.41M 0.08%
14,867
+24
+0.2% +$2.27K
BNS icon
218
Scotiabank
BNS
$106B
$1.4M 0.08%
21,650
+1,015
+5% +$59.8K
AVDV icon
219
Avantis International Small Cap Value ETF
AVDV
$18.9B
$1.4M 0.08%
+15,696
New +$1.32M
FDN icon
220
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$1.38M 0.08%
4,940
+22
+0.4% +$6.03K
OKE icon
221
Oneok
OKE
$56.4B
$1.38M 0.08%
18,911
-500
-3% -$38.3K
BXSL icon
222
Blackstone Secured Lending
BXSL
$5.35B
$1.37M 0.08%
52,725
+963
+2% +$28.9K
JPSE icon
223
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$594M
$1.37M 0.08%
27,446
-1,389
-5% -$66.7K
MDT icon
224
Medtronic
MDT
$108B
$1.37M 0.08%
14,348
+507
+4% +$46.6K
BSV icon
225
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.36M 0.08%
17,272
+1,550
+10% +$122K
7 8
9
10 11

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ST
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MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
FBIL
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MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return

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.