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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
ETN icon
351
Eaton
ETN
$150B
$711K 0.04%
2,231
+41
+2% +$14.5K
JHMD icon
352
John Hancock Multifactor Developed International ETF
JHMD
$971M
$704K 0.04%
+16,960
New +$690K
VLO icon
353
Valero Energy
VLO
$92.6B
$693K 0.04%
4,258
-187
-4% -$31.7K
AMGN icon
354
Amgen
AMGN
$209B
$691K 0.04%
2,112
+3
+0.1% +$952
PAA icon
355
Plains All American Pipeline
PAA
$17.5B
$688K 0.04%
38,324
+8,288
+28% +$141K
FPX icon
356
First Trust US Equity Opportunities ETF
FPX
$1.49B
$686K 0.04%
4,193
-34
-0.8% -$5.58K
EFAV icon
357
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$685K 0.04%
7,937
+182
+2% +$15.6K
VONG icon
358
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$677K 0.04%
5,557
+230
+4% +$28K
APD icon
359
Air Products & Chemicals
APD
$66.8B
$665K 0.03%
2,694
-100
-4% -$25.3K
SR icon
360
Spire
SR
$4.76B
$659K 0.03%
7,964
+1
+0% +$85
NIE
361
Virtus Equity & Convertible Income Fund
NIE
$712M
$658K 0.03%
26,412
+886
+3% +$22.4K
EFA icon
362
iShares MSCI EAFE ETF
EFA
$78.5B
$657K 0.03%
6,843
+338
+5% +$32.1K
UNH icon
363
UnitedHealth
UNH
$383B
$656K 0.03%
1,987
-68
-3% -$23K
IYJ icon
364
iShares US Industrials ETF
IYJ
$1.97B
$656K 0.03%
+4,425
New +$646K
ANET icon
365
Arista Networks
ANET
$215B
$653K 0.03%
4,984
+325
+7% +$44.7K
IBIT icon
366
iShares Bitcoin Trust
IBIT
$48.1B
$646K 0.03%
13,007
+3,733
+40% +$212K
QTEC icon
367
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$646K 0.03%
2,805
– –
ADI icon
368
Analog Devices
ADI
$179B
$642K 0.03%
2,369
+48
+2% +$12.1K
ARCC icon
369
Ares Capital
ARCC
$13.5B
$636K 0.03%
31,433
-526
-2% -$10.6K
MRVL icon
370
Marvell Technology
MRVL
$165B
$631K 0.03%
7,428
-300
-4% -$26.3K
XLP icon
371
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$628K 0.03%
8,081
+5,085
+170% +$397K
EVT icon
372
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$624K 0.03%
24,783
-1,472
-6% -$35.9K
ADP icon
373
Automatic Data Processing
ADP
$105B
$623K 0.03%
2,422
-48
-2% -$12.8K
TMDX icon
374
Transmedics
TMDX
$2.63B
$622K 0.03%
5,116
-1,817
-26% -$228K
SYY icon
375
Sysco
SYY
$40.6B
$619K 0.03%
8,406
+101
+1% +$7.68K
13 14
15
16 17

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MFAM
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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.