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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
+2.34%
1 Year Est. Return
+25.21%
3 Year Est. Return
+69.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$112M
Cap. Flow
+$78.2M
Cap. Flow %
4.07%
Top 10 Hldgs %
25.84%
Holding
724
New
45
Increased
366
Reduced
233
Closed
34

Top Buys

Rank Stock Value
1
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$14.3M
2
FENI icon
Fidelity Enhanced International ETF
FENI
+$11.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$9.05M
4
IYW icon
iShares US Technology ETF
IYW
+$2.61M
5
AAPL icon
Apple
AAPL
+$2.17M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$13.4M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$11M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$7.29M
4
BIDD
iShares International Dividend Active ETF
BIDD
+$2.81M
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 12.34%
2 Industrials 4.31%
3 Financials 4.21%
4 Consumer Staples 3.57%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
226
Oneok
OKE
$56.7B
$1.42M 0.07%
19,326
+415
+2% +$29.4K
AXP icon
227
American Express
AXP
$224B
$1.41M 0.07%
3,811
-138
-3% -$49.4K
MDT icon
228
Medtronic
MDT
$112B
$1.41M 0.07%
14,668
+320
+2% +$31.1K
CB icon
229
Chubb
CB
$140B
$1.4M 0.07%
4,483
+296
+7% +$86.6K
BXSL icon
230
Blackstone Secured Lending
BXSL
$5.36B
$1.39M 0.07%
52,888
+163
+0.3% +$4.38K
FTQI icon
231
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$900M
$1.39M 0.07%
66,809
+14,160
+27% +$294K
IHI icon
232
iShares US Medical Devices ETF
IHI
$3.17B
$1.39M 0.07%
22,343
+1,870
+9% +$115K
FTLS icon
233
First Trust Long/Short Equity ETF
FTLS
$2.44B
$1.38M 0.07%
19,438
+2,780
+17% +$196K
HIPS icon
234
GraniteShares HIPS US High Income ETF
HIPS
$110M
$1.38M 0.07%
117,933
-5,797
-5% -$68K
HON icon
235
Honeywell
HON
$76.4B
$1.37M 0.07%
7,030
+4,042
+135% +$791K
SBRA icon
236
Sabra Healthcare REIT
SBRA
$5.56B
$1.37M 0.07%
72,331
+32,550
+82% +$603K
BSMS icon
237
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$1.37M 0.07%
58,088
+46,076
+384% +$1.08M
JPSE icon
238
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$589M
$1.35M 0.07%
26,974
-472
-2% -$23.6K
QCOM icon
239
Qualcomm
QCOM
$164B
$1.35M 0.07%
7,873
+202
+3% +$34.6K
FDN icon
240
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$1.32M 0.07%
4,892
-48
-1% -$13.2K
INTC icon
241
Intel
INTC
$413B
$1.31M 0.07%
35,591
-1,567
-4% -$59.2K
VDE icon
242
Vanguard Energy ETF
VDE
$9.9B
$1.31M 0.07%
10,394
+2,338
+29% +$294K
KHPI
243
Kensington Hedged Premium Income ETF
KHPI
$409M
$1.31M 0.07%
50,918
+14,669
+40% +$380K
AVUV icon
244
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.31M 0.07%
12,808
-1,404
-10% -$140K
FMDE icon
245
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.68B
$1.3M 0.07%
35,630
+897
+3% +$32.3K
GIS icon
246
General Mills
GIS
$20.2B
$1.29M 0.07%
27,809
+2,518
+10% +$120K
VOOG icon
247
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$1.29M 0.07%
17,406
– –
QUS icon
248
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$1.28M 0.07%
7,364
-291
-4% -$50.2K
RSP icon
249
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.27M 0.07%
6,651
+434
+7% +$82.4K
CIBR icon
250
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$1.27M 0.07%
17,713
+1,588
+10% +$119K
8 9
10
11 12

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BAM
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FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
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
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM

Cornerstone Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Cornerstone Wealth Management held 724 positions worth $1.92B, up 6.2% from $1.81B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cornerstone Wealth Management deployed $78.2M of net new capital in Q4 2025, opening 45 new positions and adding to 366 existing holdings. Its largest new stake was Vanguard Consumer Discretionary ETF: 2,408 shares worth $948K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Pacer US Small Cap Cash Cows 100 ETF, an estimated $7.29M trimmed.

  • Cornerstone Wealth Management's largest Q4 2025 buy was Vanguard Consumer Discretionary ETF: 2,408 shares worth $948K.
  • Cornerstone Wealth Management added most to Invesco BulletShares 2028 Corporate Bond ETF in Q4 2025, an estimated $14.3M increase.
  • Cornerstone Wealth Management's biggest Q4 2025 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $7.29M.
  • Cornerstone Wealth Management fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $13.4M.
  • Cornerstone Wealth Management's ten largest holdings make up 26% of its $1.92B portfolio in Q4 2025.
  • Cornerstone Wealth Management opened 45 new positions and closed 34 in Q4 2025.
  • Cornerstone Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $1.92B.

Based on Cornerstone Wealth Management's 13F filing for Q4 2025, filed 5 Feb 2026.