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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
CBRE icon
276
CBRE Group
CBRE
$43.3B
$1.1M 0.06%
6,838
+905
+15% +$142K
FTHI icon
277
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.35B
$1.09M 0.06%
46,332
+7,064
+18% +$167K
SPLV icon
278
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$1.09M 0.06%
15,317
-274
-2% -$19.7K
SCHM icon
279
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.09M 0.06%
36,245
-194
-0.5% -$5.78K
RPG icon
280
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$1.07M 0.06%
22,992
-1,747
-7% -$81.9K
CVS icon
281
CVS Health
CVS
$135B
$1.07M 0.06%
13,499
-404
-3% -$31.8K
BIL icon
282
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.07M 0.06%
11,686
+60
+0.5% +$5.49K
IWS icon
283
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.05M 0.05%
7,440
-15
-0.2% -$2.1K
AMAT icon
284
Applied Materials
AMAT
$347B
$1.05M 0.05%
4,070
+152
+4% +$36.4K
TCAF icon
285
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.8B
$1.03M 0.05%
26,961
-267
-1% -$10.2K
TSLX icon
286
Sixth Street Specialty
TSLX
$1.67B
$1.02M 0.05%
47,093
+970
+2% +$21.2K
VTWO icon
287
Vanguard Russell 2000 ETF
VTWO
$17.2B
$1.02M 0.05%
10,267
+268
+3% +$26.6K
DIVI icon
288
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
$1.02M 0.05%
26,172
-212
-0.8% -$8.09K
KF
289
Korea Fund
KF
$216M
$1.01M 0.05%
27,870
+2,385
+9% +$82.4K
TJX icon
290
TJX Companies
TJX
$179B
$1.01M 0.05%
6,555
+246
+4% +$36.4K
CLS icon
291
Celestica
CLS
$37.8B
$1.01M 0.05%
3,402
-178
-5% -$53.6K
LNC icon
292
Lincoln National
LNC
$7.92B
$1M 0.05%
22,526
-4,145
-16% -$173K
VGIT icon
293
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$987K 0.05%
16,469
+1,960
+14% +$118K
VOT icon
294
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$982K 0.05%
3,519
-214
-6% -$61.2K
EPD icon
295
Enterprise Products Partners
EPD
$83.7B
$972K 0.05%
30,316
+4,808
+19% +$152K
KMI icon
296
Kinder Morgan
KMI
$70.9B
$972K 0.05%
35,349
+603
+2% +$16.3K
TBIL
297
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$964K 0.05%
19,320
+8,246
+74% +$412K
PSX icon
298
Phillips 66
PSX
$82.9B
$951K 0.05%
7,373
+61
+0.8% +$8.21K
VCR icon
299
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$948K 0.05%
+2,408
New +$942K
NML
300
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
$946K 0.05%
111,311
+3,542
+3% +$29.8K
10 11
12
13 14

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FBIL
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BWFA
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NDSIB
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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.