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
URI icon
426
United Rentals
URI
$65.7B
$491K 0.03%
607
-58
-9% -$50.3K
GSK icon
427
GSK
GSK
$107B
$491K 0.03%
10,009
-258
-3% -$12K
PAYX icon
428
Paychex
PAYX
$43.4B
$491K 0.03%
4,375
+261
+6% +$30.5K
SJM icon
429
J.M. Smucker
SJM
$13.5B
$490K 0.03%
5,008
+945
+23% +$97.7K
PANW icon
430
Palo Alto Networks
PANW
$256B
$486K 0.03%
2,638
+269
+11% +$54.3K
CGMS icon
431
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$484K 0.03%
17,508
+4,962
+40% +$138K
SRE icon
432
Sempra
SRE
$58.1B
$480K 0.03%
5,434
+434
+9% +$39.5K
PDI icon
433
PIMCO Dynamic Income Fund
PDI
$7.35B
$477K 0.02%
26,956
-12
-0% -$220
VTWG icon
434
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$477K 0.02%
2,021
+356
+21% +$84.6K
ABM icon
435
ABM Industries
ABM
$2.89B
$475K 0.02%
11,224
+202
+2% +$8.88K
AOS icon
436
A.O. Smith
AOS
$8.55B
$474K 0.02%
7,089
+240
+4% +$16.2K
DLN icon
437
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$474K 0.02%
5,379
– –
FANG icon
438
Diamondback Energy
FANG
$56B
$467K 0.02%
3,106
-40
-1% -$5.9K
LYV icon
439
Live Nation Entertainment
LYV
$42.9B
$462K 0.02%
3,242
-851
-21% -$122K
NVS icon
440
Novartis
NVS
$302B
$462K 0.02%
3,350
-121
-3% -$15.8K
AOA icon
441
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$462K 0.02%
5,154
-51
-1% -$4.54K
ISRG icon
442
Intuitive Surgical
ISRG
$127B
$459K 0.02%
811
– –
CSX icon
443
CSX Corp
CSX
$94B
$458K 0.02%
12,640
+637
+5% +$22.8K
QQEW icon
444
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$458K 0.02%
3,221
+779
+32% +$111K
USMC icon
445
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.48B
$458K 0.02%
6,685
-399
-6% -$27.3K
CGNG
446
Capital Group New Geography Equity ETF
CGNG
$2.57B
$456K 0.02%
+14,275
New +$450K
LECO icon
447
Lincoln Electric
LECO
$14.1B
$455K 0.02%
1,900
– –
KMB icon
448
Kimberly-Clark
KMB
$37.6B
$455K 0.02%
4,507
+2,228
+98% +$244K
EME icon
449
Emcor
EME
$29.9B
$452K 0.02%
739
+15
+2% +$9.71K
RLY icon
450
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$450K 0.02%
14,301
-1,345
-9% -$42.2K
16 17
18
19 20

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.