Cornerstone Wealth Management, LLC

RIA/Wealth

Cornerstone Wealth Management, LLC is a RIA/Wealth based in Greeneville, TN led by Dean Andrew Millonas, reporting $4.1B in AUM as of Q3 2025 with 61% ETF concentration.

Managing PartnerDean Andrew Millonas

Portfolio Value: $1.8B
Positions: 674
Top Holding: AAPL at 4.73%
Last Reported: Q3 2025

Address517 N. Main Street, Suite A, Greeneville, TN, 37745, United States

Top Holdings

Largest long holdings in Cornerstone Wealth Management, LLC's portfolio (26.7% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Apple AAPL	Consumer Electronics Technology	$85.0M	4.73%	-$2.8M Sold	0.00% 333.9K shares	Q1 2023 Held for 2y 8m
2 JPMorgan BetaBuilders U.S. Equity ETF BBUS	ETF ETF	$82.1M	4.57%	-$881.4K Sold	— 680.4K shares	Q1 2023 Held for 2y 8m
3 SPDR Portfolio S&P 400 Mid Cap ETF SPMD	ETF ETF	$62.7M	3.49%	+$1.4M Bought	— 1.1M shares	Q1 2023 Held for 2y 8m
4 iShares Core S&P 500 ETF IVV	ETF ETF	$50.4M	2.80%	-$64.3K Sold	— 75.3K shares	Q1 2023 Held for 2y 8m
5 Nvidia NVDA	Semiconductors Technology	$46.8M	2.61%	+$740.0K Bought	0.00% 251.0K shares	Q1 2023 Held for 2y 8m
6 SPDR Portfolio S&P 500 ETF SPLG	ETF ETF	$45.4M	2.53%	+$2.3M Bought	— 579.4K shares	Q1 2023 Held for 2y 8m
7 Microsoft MSFT	Software - Infrastructure Technology	$36.2M	2.02%	+$1.0M Bought	0.00% 70.0K shares	Q1 2023 Held for 2y 8m
8 Invesco QQQ Trust QQQ	ETF ETF	$24.7M	1.37%	+$1.0M Bought	— 41.1K shares	Q1 2023 Held for 2y 8m
9 iShares MSCI USA Min Vol Factor USMV	ETF ETF	$23.7M	1.32%	-$456.5K Sold	— 248.7K shares	Q1 2023 Held for 2y 8m
10 BOND PIMCO Active Bond BOND	ETF ETF	$23.0M	1.28%	+$686.1K Bought	— 246.1K shares	Q1 2023 Held for 2y 8m

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Cornerstone Wealth Management, LLC's latest filing

See all changes

GthenC

Market Value

$1.8B

Prior: $1.6B

Q/Q Change

+9.61%

+$157.5M

Net Flows % of MV

+2.51%

Turnover Ratio

3.44%

New Purchases

32 stocks

$19.5M

Added To

348 stocks

+$62.7M

Sold Out Of

22 stocks

$22.2M

Reduced Holdings

238 stocks

-$14.9M

Increased Positions

Position	Shares Δ	Change
1 JIVE JPMorgan International Value JIVE	New	0 → 101.7K +$7.7M
2 Avantis International Small Cap Value AVDV	New	0 → 15.7K +$1.4M
3 Touchstone Ultra Short Income TUSI	New	0 → 44.3K +$1.1M
4 JIRE JPMorgan International Research Enhanced Equity JIRE	New	0 → 9.2K +$673.6K
5 Invesco S&P SmallCap Momentum XSMO	New	0 → 8.0K +$587.5K

Decreased Positions

Position	Shares Δ	Change
1 JPMorgan U.S. Momentum Factor JMOM	Sold	147.9K → 0 −$9.5M
2 IQ FTSE International Equity Currency Neutral HFXI	Sold	187.5K → 0 −$5.5M
3 Fidelity Enhanced Small Cap ETF FESM	Sold	37.8K → 0 −$1.2M
4 Invesco NASDAQ Next Gen 100 ETF QQQJ	Sold	30.0K → 0 −$961.0K
5 ICOW Pacer Developed Markets International Cash Cows 100 ICOW	Sold	15.9K → 0 −$540.5K

See all changes

GthenC

Analytics

Portfolio insights and performance metrics for Cornerstone Wealth Management, LLC

View analytics

GthenA

Sector Allocation

ETF

61.30%

Technology

12.50%

Financial Services

4.30%

Industrials

4.20%

Consumer Defensive

3.60%

Consumer Cyclical

2.80%

Communication Services

2.30%

Healthcare

1.90%

Energy

1.60%

Utilities

1.40%

Real Estate

0.50%

Basic Materials

0.40%

Market Cap Distribution

Mega Cap (> $200B)

22.62%

Large Cap ($10B - $200B)

11.19%

Mid Cap ($2B - $10B)

1.18%

Small Cap ($300M - $2B)

0.22%

Micro Cap ($50M - $300M)

0.01%

Nano Cap (< $50M)

0.01%

N/A (ETF or Unknown)

64.77%

Portfolio Concentration

Top 10 Holdings %

26.71%

Top 20 Holdings %

36.85%

Top 50 Holdings %

54.68%

Top 100 Holdings %

71.43%