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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
EPS icon
376
WisdomTree US LargeCap Fund
EPS
$1.56B
$616K 0.03%
8,693
+11
+0.1% +$769
PFG icon
377
Principal Financial Group
PFG
$24.3B
$614K 0.03%
6,966
+1,853
+36% +$156K
EFV icon
378
iShares MSCI EAFE Value ETF
EFV
$28.3B
$600K 0.03%
8,409
+36
+0.4% +$2.5K
PNC icon
379
PNC Financial Services
PNC
$99.1B
$600K 0.03%
2,875
+945
+49% +$182K
CHWY icon
380
Chewy
CHWY
$9.54B
$596K 0.03%
18,042
-1,776
-9% -$61.7K
XCEM icon
381
Columbia EM Core ex-China ETF
XCEM
$1.8B
$596K 0.03%
15,542
+2,595
+20% +$98.2K
DCI icon
382
Donaldson
DCI
$10.7B
$596K 0.03%
+6,724
New +$584K
GME icon
383
GameStop
GME
$9.8B
$595K 0.03%
29,622
-4,500
-13% -$101K
BIDD
384
iShares International Dividend Active ETF
BIDD
$401M
$594K 0.03%
20,595
-98,860
-83% -$2.81M
SO icon
385
Southern Company
SO
$108B
$593K 0.03%
6,798
+1,643
+32% +$150K
XSMO icon
386
Invesco S&P SmallCap Momentum ETF
XSMO
$2.94B
$592K 0.03%
8,216
+231
+3% +$16.8K
EMXC icon
387
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$591K 0.03%
8,135
+126
+2% +$8.94K
TRFK icon
388
Pacer Data and Digital Revolution ETF
TRFK
$870M
$589K 0.03%
9,191
+1,481
+19% +$101K
VAW icon
389
Vanguard Materials ETF
VAW
$3.01B
$585K 0.03%
2,821
+734
+35% +$148K
FLQM icon
390
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$585K 0.03%
10,394
+534
+5% +$30K
IWB icon
391
iShares Russell 1000 ETF
IWB
$47.1B
$582K 0.03%
1,557
+49
+3% +$18.1K
FDUS icon
392
Fidus Investment
FDUS
$759M
$581K 0.03%
30,125
+2,333
+8% +$46.4K
TXN icon
393
Texas Instruments
TXN
$248B
$581K 0.03%
3,348
-70
-2% -$12K
GM icon
394
General Motors
GM
$80.9B
$576K 0.03%
7,086
-500
-7% -$35.2K
ARKW icon
395
ARK Web x.0 ETF
ARKW
$1.6B
$576K 0.03%
3,899
+940
+32% +$152K
SCHW
396
Charles Schwab
SCHW
$182B
$576K 0.03%
5,762
-162
-3% -$15.4K
FLEU icon
397
Franklin FTSE Eurozone ETF
FLEU
$70.2M
$575K 0.03%
17,297
+2,944
+21% +$95.7K
SHW icon
398
Sherwin-Williams
SHW
$83.5B
$575K 0.03%
1,773
-35
-2% -$11.7K
IJS icon
399
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$574K 0.03%
5,052
+1
+0% +$112
VSGX icon
400
Vanguard ESG International Stock ETF
VSGX
$6.34B
$570K 0.03%
7,964
-19
-0.2% -$1.34K
14 15
16
17 18

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.