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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
JIRE icon
326
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$824K 0.04%
10,999
+1,839
+20% +$137K
DVN icon
327
Devon Energy
DVN
$51.3B
$813K 0.04%
22,198
-2,401
-10% -$83.8K
CEG icon
328
Constellation Energy
CEG
$92.1B
$807K 0.04%
2,285
-74
-3% -$26.9K
AGG icon
329
iShares Core US Aggregate Bond ETF
AGG
$138B
$802K 0.04%
8,034
+1,776
+28% +$178K
KHC icon
330
Kraft Heinz
KHC
$32.8B
$784K 0.04%
32,331
+3,863
+14% +$96.1K
ARKK icon
331
ARK Innovation ETF
ARKK
$5.59B
$781K 0.04%
10,150
-3,045
-23% -$252K
IWP icon
332
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$773K 0.04%
5,648
-265
-4% -$37K
NSC icon
333
Norfolk Southern
NSC
$75.4B
$768K 0.04%
2,659
+1
+0% +$289
SPHD icon
334
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$759K 0.04%
15,819
-209
-1% -$10.1K
FDX icon
335
FedEx
FDX
$73B
$756K 0.04%
2,618
+217
+9% +$57K
CBSH icon
336
Commerce Bancshares
CBSH
$8.68B
$755K 0.04%
14,425
-39
-0.3% -$2.04K
BRK.A icon
337
Berkshire Hathaway Class A
BRK.A
$1.1T
$755K 0.04%
1
– –
SFLR icon
338
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$754K 0.04%
20,452
+14,202
+227% +$518K
CGGO icon
339
Capital Group Global Growth Equity ETF
CGGO
$11B
$752K 0.04%
+21,688
New +$749K
ASML icon
340
ASML
ASML
$596B
$749K 0.04%
700
+44
+7% +$45.9K
GPIX icon
341
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.8B
$746K 0.04%
14,120
+1,699
+14% +$89K
GDXJ icon
342
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$743K 0.04%
6,530
+200
+3% +$20.7K
HDV
343
iShares Core High Dividend ETF
HDV
$14.7B
$740K 0.04%
30,420
-125
-0.4% -$3.04K
XLRE icon
344
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$739K 0.04%
18,308
-877
-5% -$36.1K
ATO icon
345
Atmos Energy
ATO
$29.7B
$738K 0.04%
4,402
-9
-0.2% -$1.56K
EFSC icon
346
Enterprise Financial Services Corp
EFSC
$2.4B
$732K 0.04%
13,547
+9
+0.1% +$494
COF icon
347
Capital One
COF
$128B
$727K 0.04%
2,999
+1
+0% +$223
EXPE icon
348
Expedia Group
EXPE
$36.5B
$725K 0.04%
+2,559
New +$632K
AEP icon
349
American Electric Power
AEP
$70.4B
$721K 0.04%
6,255
+896
+17% +$106K
AUR icon
350
Aurora
AUR
$11.7B
$714K 0.04%
185,822
-31,625
-15% -$145K
12 13
14
15 16

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BAM
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FBIL
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MC
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BWFA
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G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
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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.