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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
(+11%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
664
New
58
Increased
344
Reduced
199
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$7.08M |
| 2 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$4.02M |
| 3 |
Capital Group International Focus Equity ETF
CGXU
|
+$3.54M |
| 4 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$1.77M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$5.46M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$3.71M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$3.05M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.69B
| $77M | 4.67% |
687,686
-35,896
| -5% | -$3.71M |
|
2
Apple
AAPL
$4.79T
| $70.7M | 4.3% |
344,807
+2,360
| +0.7% | +$477K |
|
|
3
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $58.3M | 3.54% |
1,072,776
+34,344
| +3% | +$1.77M |
|
|
4
iShares Core S&P 500 ETF
IVV
$886B
| $46.8M | 2.84% |
75,417
-2,629
| -3% | -$1.51M |
|
|
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $40M | 2.43% |
549,971
+1,600
| +0.3% | +$108K |
|
6
NVIDIA
NVDA
$5.14T
| $39M | 2.37% |
247,049
+4,276
| +2% | +$538K |
|
7
Microsoft
MSFT
$2.9T
| $33.8M | 2.05% |
68,046
+2,729
| +4% | +$1.19M |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $23.8M | 1.44% |
253,542
-3,544
| -1% | -$326K |
|
|
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
| $22M | 1.34% |
238,710
+77,814
| +48% | +$7.08M |
|
|
10
Invesco QQQ Trust
QQQ
$469B
| $21.7M | 1.32% |
39,414
+3,453
| +10% | +$1.72M |
|
11
Amazon
AMZN
$2.63T
| $20M | 1.21% |
91,065
+4,825
| +6% | +$955K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$110B
| $19.7M | 1.2% |
96,454
+2,635
| +3% | +$511K |
|
13
Walmart Inc
WMT
$870B
| $17.2M | 1.05% |
176,079
+765
| +0.4% | +$72.9K |
|
14
Vanguard Total Stock Market ETF
VTI
$661B
| $17.1M | 1.04% |
56,219
-1,222
| -2% | -$344K |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $16.8M | 1.02% |
27,216
+792
| +3% | +$453K |
|
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $16.8M | 1.02% |
166,714
+2,179
| +1% | +$219K |
|
17
Procter & Gamble
PG
$347B
| $16.2M | 0.98% |
101,731
+2,271
| +2% | +$371K |
|
18
Vanguard Total International Stock ETF
VXUS
$155B
| $16.1M | 0.98% |
233,288
-2,767
| -1% | -$180K |
|
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
| $15.2M | 0.92% |
159,329
+6,039
| +4% | +$518K |
|
20
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.56B
| $14.6M | 0.89% |
367,020
+21,461
| +6% | +$804K |
|
21
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $14M | 0.85% |
711,259
+32,858
| +5% | +$644K |
|
|
BSCP
22
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $13.3M | 0.81% |
642,204
+17,554
| +3% | +$363K |
|
23
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
| $12.8M | 0.78% |
655,569
+26,672
| +4% | +$520K |
|
24
IBM
IBM
$193B
| $12.4M | 0.75% |
42,060
+1,011
| +2% | +$260K |
|
25
Vanguard Total Bond Market
BND
$158B
| $11.7M | 0.71% |
159,117
+3,691
| +2% | +$268K |
|
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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.