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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
SMCI icon
451
Super Micro Computer
SMCI
$17.9B
$449K 0.02%
15,348
-130
-0.8% -$5.35K
DYNF icon
452
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$446K 0.02%
7,329
– –
CAH icon
453
Cardinal Health
CAH
$53.2B
$445K 0.02%
2,166
-4
-0.2% -$753
BABA icon
454
Alibaba
BABA
$279B
$441K 0.02%
3,010
-201
-6% -$32.7K
NUE icon
455
Nucor
NUE
$58.5B
$436K 0.02%
2,674
-9
-0.3% -$1.35K
BEN icon
456
Franklin Resources
BEN
$17.2B
$436K 0.02%
18,256
-299
-2% -$6.87K
XMVM icon
457
Invesco S&P MidCap Value with Momentum ETF
XMVM
$505M
$436K 0.02%
6,794
-219
-3% -$13.5K
XMMO icon
458
Invesco S&P MidCap Momentum ETF
XMMO
$7.09B
$436K 0.02%
3,146
+119
+4% +$16.3K
JMEE icon
459
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$433K 0.02%
6,731
-65
-1% -$4.16K
CWS icon
460
AdvisorShares Focused Equity ETF
CWS
$132M
$433K 0.02%
6,303
+1,663
+36% +$114K
KLAC icon
461
KLA
KLAC
$236B
$430K 0.02%
3,540
– –
FITB
462
Fifth Third Bancorp
FITB
$51.3B
$429K 0.02%
9,166
+4,184
+84% +$184K
TRV icon
463
Travelers Companies
TRV
$78.4B
$429K 0.02%
1,479
+225
+18% +$63.3K
D icon
464
Dominion Energy
D
$61.3B
$429K 0.02%
7,316
-235
-3% -$14.2K
FCX icon
465
Freeport-McMoran
FCX
$91.2B
$428K 0.02%
8,421
-894
-10% -$38.7K
MPC icon
466
Marathon Petroleum
MPC
$91.7B
$425K 0.02%
2,613
-120
-4% -$22.4K
RDVI icon
467
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.56B
$423K 0.02%
16,133
+6,738
+72% +$174K
AMLP icon
468
Alerian MLP ETF
AMLP
$12.9B
$421K 0.02%
8,957
+3,972
+80% +$186K
CI icon
469
Cigna
CI
$76.1B
$415K 0.02%
1,508
-6
-0.4% -$1.68K
ESGU icon
470
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$414K 0.02%
2,779
+1
+0% +$148
ADBE icon
471
Adobe
ADBE
$98.5B
$414K 0.02%
1,183
-149
-11% -$50.7K
MAR icon
472
Marriott International
MAR
$99B
$414K 0.02%
1,334
– –
SHLD icon
473
Global X Defense Tech ETF
SHLD
$7B
$411K 0.02%
6,349
+381
+6% +$25.1K
FXR icon
474
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$408K 0.02%
5,108
+317
+7% +$24.8K
TREE icon
475
LendingTree
TREE
$443M
$404K 0.02%
7,618
-550
-7% -$30.8K
17 18
19
20 21

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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.