We are live on ! Find out more
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
XBI icon
301
State Street SPDR S&P Biotech ETF
XBI
$10B
$942K 0.05%
7,727
+123
+2% +$14.1K
RECS icon
302
Columbia Research Enhanced Core ETF
RECS
$5.87B
$935K 0.05%
22,900
+8,677
+61% +$353K
PSC icon
303
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.22B
$931K 0.05%
16,135
-21
-0.1% -$1.2K
MS icon
304
Morgan Stanley
MS
$319B
$922K 0.05%
5,196
-47
-0.9% -$7.84K
CGCB icon
305
Capital Group Core Bond ETF
CGCB
$5.71B
$916K 0.05%
34,552
+5,600
+19% +$149K
CSWC icon
306
Capital Southwest
CSWC
$1.47B
$904K 0.05%
40,835
-2,248
-5% -$47.5K
PNR icon
307
Pentair
PNR
$10.6B
$899K 0.05%
8,631
+90
+1% +$9.61K
MDIV icon
308
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$891K 0.05%
56,694
-1,190
-2% -$18.8K
MUST icon
309
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
$890K 0.05%
43,192
-1,103
-2% -$22.7K
WM icon
310
Waste Management
WM
$95B
$890K 0.05%
4,049
-372
-8% -$79.3K
ET icon
311
Energy Transfer Partners
ET
$69.5B
$885K 0.05%
53,694
+6,318
+13% +$105K
F icon
312
Ford
F
$60.9B
$884K 0.05%
67,377
-4,843
-7% -$62.4K
UITB icon
313
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$879K 0.05%
18,564
+2,048
+12% +$97.4K
DGRW icon
314
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$874K 0.05%
9,773
+1,980
+25% +$176K
FDL icon
315
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$873K 0.05%
19,690
-312
-2% -$13.6K
GILD icon
316
Gilead Sciences
GILD
$165B
$871K 0.05%
7,094
-385
-5% -$46.8K
VRT icon
317
Vertiv
VRT
$85.9B
$867K 0.05%
5,353
+1,321
+33% +$229K
LNG icon
318
Cheniere Energy
LNG
$54.2B
$867K 0.05%
4,458
-436
-9% -$91.6K
KKR icon
319
KKR & Co
KKR
$89.1B
$866K 0.05%
6,796
+2,175
+47% +$271K
NURE icon
320
Nuveen Short-Term REIT ETF
NURE
$36.6M
$865K 0.05%
30,707
+143
+0.5% +$4.02K
PTY icon
321
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$848K 0.04%
65,721
-884
-1% -$11.9K
MDY icon
322
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$837K 0.04%
1,388
-5
-0.4% -$2.99K
BP icon
323
BP
BP
$112B
$835K 0.04%
24,045
+2,882
+14% +$101K
PWV icon
324
Invesco Large Cap Value ETF
PWV
$1.68B
$828K 0.04%
12,444
+1,446
+13% +$94.9K
DVY icon
325
iShares Select Dividend ETF
DVY
$23.8B
$826K 0.04%
5,852
+88
+2% +$12.4K
11 12
13
14 15

Similar funds

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.