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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
SPIB icon
26
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$13.2M 0.69%
390,584
+56,265
+17% +$1.91M
SPDW icon
27
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$12.8M 0.67%
289,284
+23,086
+9% +$1.01M
IBM icon
28
IBM
IBM
$202B
$12.3M 0.64%
41,583
-1,519
-4% -$455K
FENI icon
29
Fidelity Enhanced International ETF
FENI
$10.4B
$12.3M 0.64%
335,423
+326,370
+3,605% +$11.7M
JNJ icon
30
Johnson & Johnson
JNJ
$635B
$12.2M 0.63%
58,953
+2,849
+5% +$563K
BND icon
31
Vanguard Total Bond Market
BND
$157B
$12M 0.62%
161,689
+4,106
+3% +$306K
BIV icon
32
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$11.9M 0.62%
153,356
+26,030
+20% +$2.04M
FBND icon
33
Fidelity Total Bond ETF
FBND
$26.9B
$11.8M 0.62%
256,940
+31,193
+14% +$1.45M
RDVY icon
34
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$11.7M 0.61%
168,524
+4,446
+3% +$302K
ILCG icon
35
iShares Morningstar Growth ETF
ILCG
$3.1B
$11.5M 0.6%
110,325
-921
-0.8% -$96.2K
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$42.6B
$11.5M 0.6%
165,080
+400
+0.2% +$27.5K
VTV icon
37
Vanguard Value ETF
VTV
$189B
$11.4M 0.59%
59,870
+3,465
+6% +$652K
PWB icon
38
Invesco Large Cap Growth ETF
PWB
$2.29B
$11.4M 0.59%
89,762
+10,079
+13% +$1.28M
IWM icon
39
iShares Russell 2000 ETF
IWM
$80.9B
$11.3M 0.59%
45,978
+36,806
+401% +$9.05M
XOM icon
40
ExxonMobil
XOM
$651B
$11.1M 0.58%
92,575
+8,484
+10% +$984K
JQUA icon
41
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$10.8M 0.56%
171,419
+22,344
+15% +$1.4M
VUG icon
42
Vanguard Growth ETF
VUG
$216B
$10.6M 0.55%
130,890
-6,342
-5% -$515K
CALF icon
43
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$10.2M 0.53%
229,298
-165,835
-42% -$7.29M
SPAB icon
44
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$9.87M 0.51%
383,478
+54,021
+16% +$1.4M
JMUB icon
45
JPMorgan Municipal ETF
JMUB
$8.19B
$9.84M 0.51%
194,805
+6,934
+4% +$351K
AVUS icon
46
Avantis US Equity ETF
AVUS
$13.8B
$9.61M 0.5%
85,929
+9,992
+13% +$1.1M
RTX icon
47
RTX Corp
RTX
$287B
$9.45M 0.49%
51,500
-3,459
-6% -$601K
KO icon
48
Coca-Cola
KO
$354B
$9.4M 0.49%
134,469
+2,818
+2% +$196K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.9T
$9.26M 0.48%
29,500
+76
+0.3% +$21.8K
SMH icon
50
VanEck Semiconductor ETF
SMH
$67.6B
$9.12M 0.47%
25,330
+2,641
+12% +$927K
1
2
3 4 5

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ST
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MFAM
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BAM
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FBIL
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MC
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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

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.