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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
AAPL icon
1
Apple
AAPL
$4.79T
$85M 4.7%
333,894
-10,913
-3% -$2.47M
BBUS icon
2
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.69B
$82.1M 4.53%
680,381
-7,305
-1% -$848K
SPMD icon
3
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$62.7M 3.47%
1,097,029
+24,253
+2% +$1.37M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$886B
$50.4M 2.78%
75,321
-96
-0.1% -$61.8K
NVDA icon
5
NVIDIA
NVDA
$5.14T
$46.8M 2.59%
251,015
+3,966
+2% +$691K
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$45.4M 2.51%
579,426
+29,455
+5% +$2.22M
MSFT icon
7
Microsoft
MSFT
$2.9T
$36.2M 2%
69,984
+1,938
+3% +$989K
QQQ icon
8
Invesco QQQ Trust
QQQ
$469B
$24.7M 1.36%
41,135
+1,721
+4% +$985K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$23.7M 1.31%
248,744
-4,798
-2% -$449K
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$23M 1.27%
246,060
+7,350
+3% +$678K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$110B
$20.8M 1.15%
96,533
+79
+0.1% +$16.6K
AMZN icon
12
Amazon
AMZN
$2.63T
$20.7M 1.14%
94,117
+3,052
+3% +$691K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$19M 1.05%
28,510
+1,294
+5% +$829K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$661B
$18.7M 1.03%
56,862
+643
+1% +$203K
WMT icon
15
Walmart Inc
WMT
$870B
$18.4M 1.01%
178,167
+2,088
+1% +$208K
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$17.5M 0.96%
173,420
+6,706
+4% +$674K
CALF icon
17
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.56B
$17.3M 0.96%
395,133
+28,113
+8% +$1.19M
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$155B
$17.3M 0.95%
234,927
+1,639
+0.7% +$116K
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$16.5M 0.91%
158,337
-992
-0.6% -$98.8K
PG icon
20
Procter & Gamble
PG
$347B
$16.2M 0.89%
105,168
+3,437
+3% +$537K
BSCR icon
21
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$14.9M 0.82%
753,450
+42,191
+6% +$831K
BSCQ icon
22
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$13.5M 0.75%
692,022
+36,453
+6% +$712K
BSCP
23
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$13.4M 0.74%
647,117
+4,913
+0.8% +$102K
PRF icon
24
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$12.5M 0.69%
275,930
+5,169
+2% +$226K
IBM icon
25
IBM
IBM
$193B
$12.2M 0.67%
43,102
+1,042
+2% +$273K
1
2 3 4 5

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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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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.