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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
HOOD icon
401
Robinhood
HOOD
$80.7B
$566K 0.03%
5,000
-40
-0.8% -$5.2K
PYLD icon
402
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$558K 0.03%
+20,930
New +$561K
SPYI icon
403
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$556K 0.03%
10,593
-338
-3% -$17.7K
NXTG icon
404
First Trust Indxx NextG ETF
NXTG
$523M
$545K 0.03%
5,060
-453
-8% -$48.5K
IDMO icon
405
Invesco S&P International Developed Momentum ETF
IDMO
$3.91B
$542K 0.03%
9,749
+699
+8% +$38K
SKYY icon
406
First Trust Cloud Computing ETF
SKYY
$2.83B
$538K 0.03%
4,139
+507
+14% +$67.7K
SPGP icon
407
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$537K 0.03%
4,712
+929
+25% +$105K
ARM icon
408
Arm
ARM
$240B
$532K 0.03%
4,867
– –
GLW icon
409
Corning
GLW
$107B
$520K 0.03%
5,941
+694
+13% +$59.8K
RIO icon
410
Rio Tinto
RIO
$152B
$520K 0.03%
6,494
-126
-2% -$9.07K
MGK icon
411
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$519K 0.03%
6,285
-70
-1% -$5.75K
FNY icon
412
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$565M
$517K 0.03%
5,665
-143
-2% -$13.1K
GRPM icon
413
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
$515K 0.03%
4,291
-665
-13% -$79.3K
PRU icon
414
Prudential Financial
PRU
$42.6B
$514K 0.03%
4,555
+599
+15% +$64.2K
CWI icon
415
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$513K 0.03%
14,281
+11
+0.1% +$389
ACN icon
416
Accenture
ACN
$106B
$510K 0.03%
1,902
-135
-7% -$34.3K
TRIN icon
417
Trinity Capital Inc.
TRIN
$1.58B
$505K 0.03%
34,496
+1,154
+3% +$17.2K
NOBL icon
418
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$504K 0.03%
9,692
+1,368
+16% +$70.7K
RCL icon
419
Royal Caribbean
RCL
$86.5B
$504K 0.03%
1,808
+1
+0.1% +$282
IETC icon
420
iShares US Tech Independence Focused ETF
IETC
$636M
$501K 0.03%
4,927
+51
+1% +$5.24K
CL icon
421
Colgate-Palmolive
CL
$74.8B
$500K 0.03%
6,331
-160
-2% -$12.5K
EUSA icon
422
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$499K 0.03%
4,826
-13
-0.3% -$1.34K
UBER icon
423
Uber
UBER
$145B
$495K 0.03%
6,062
+667
+12% +$60.1K
ULTA icon
424
Ulta Beauty
ULTA
$21.8B
$494K 0.03%
816
+23
+3% +$12.6K
STUB
425
StubHub Holdings
STUB
$3.2B
$493K 0.03%
36,440
+6,070
+20% +$95.4K
15 16
17
18 19

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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
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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.