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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
YOU icon
251
Clear Secure
YOU
$5.88B
$1.26M 0.07%
35,962
-910
-2% -$31K
UNP icon
252
Union Pacific
UNP
$174B
$1.25M 0.07%
5,424
+4
+0.1% +$913
GS icon
253
Goldman Sachs
GS
$289B
$1.25M 0.07%
1,427
-7
-0.5% -$5.71K
GDX icon
254
VanEck Gold Miners ETF
GDX
$22.5B
$1.25M 0.07%
14,564
+812
+6% +$64.1K
TGT icon
255
Target
TGT
$66.3B
$1.24M 0.06%
12,699
-421
-3% -$38.8K
APH icon
256
Amphenol
APH
$185B
$1.23M 0.06%
9,134
+15
+0.2% +$2.01K
CRWD icon
257
CrowdStrike
CRWD
$183B
$1.23M 0.06%
10,528
+792
+8% +$101K
BKH icon
258
Black Hills Corp
BKH
$5.55B
$1.22M 0.06%
17,632
+992
+6% +$66.9K
PCEF icon
259
Invesco CEF Income Composite ETF
PCEF
$788M
$1.22M 0.06%
61,256
+20
+0% +$397
ORLY icon
260
O'Reilly Automotive
ORLY
$75.1B
$1.22M 0.06%
13,322
-758
-5% -$74.1K
C icon
261
Citigroup
C
$213B
$1.21M 0.06%
10,393
+87
+0.8% +$9.04K
VOX icon
262
Vanguard Communication Services ETF
VOX
$5.68B
$1.21M 0.06%
6,248
+3,745
+150% +$703K
RAAX icon
263
VanEck Inflation Allocation ETF
RAAX
$1.11B
$1.21M 0.06%
34,586
+5,286
+18% +$185K
VYM icon
264
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.21M 0.06%
8,416
-76
-0.9% -$10.8K
IEMG icon
265
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.2M 0.06%
17,912
+743
+4% +$49.8K
EAGG icon
266
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.19M 0.06%
24,967
+259
+1% +$12.5K
SCHD icon
267
Schwab US Dividend Equity ETF
SCHD
$104B
$1.19M 0.06%
43,313
+11,568
+36% +$315K
BSMQ icon
268
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$1.19M 0.06%
50,174
-3
-0% -$71
IWD icon
269
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.15M 0.06%
5,486
+2
+0% +$413
JHMM icon
270
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
$1.14M 0.06%
17,376
+2,019
+13% +$131K
NOC icon
271
Northrop Grumman
NOC
$76B
$1.14M 0.06%
1,992
+120
+6% +$69.6K
FDVV icon
272
Fidelity High Dividend ETF
FDVV
$10.1B
$1.13M 0.06%
19,891
+12,879
+184% +$724K
DGS icon
273
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$1.12M 0.06%
19,635
-126
-0.6% -$7.16K
QEFA icon
274
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$1.12M 0.06%
12,395
-698
-5% -$62.1K
XLV icon
275
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$1.12M 0.06%
7,205
-780
-10% -$117K
9 10
11
12 13

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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
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.