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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
YEAR icon
476
AB Ultra Short Income ETF
YEAR
$1.51B
$397K 0.02%
7,867
+2,814
+56% +$142K
HTGC icon
477
Hercules Capital
HTGC
$3.07B
$396K 0.02%
21,050
-126
-0.6% -$2.27K
BPRE
478
Bluerock Private Real Estate Fund
BPRE
$396K 0.02%
+26,377
New +$407K
XYL icon
479
Xylem
XYL
$27.3B
$395K 0.02%
2,903
– –
SLYV icon
480
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$395K 0.02%
4,342
+796
+22% +$71.5K
IDV icon
481
iShares International Select Dividend ETF
IDV
$8.45B
$392K 0.02%
9,939
+4,067
+69% +$154K
EQIX icon
482
Equinix
EQIX
$101B
$392K 0.02%
511
+7
+1% +$5.49K
SOXX icon
483
iShares Semiconductor ETF
SOXX
$41.7B
$388K 0.02%
1,289
+260
+25% +$76.7K
SPGM icon
484
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$388K 0.02%
5,055
-271
-5% -$20.6K
INCE
485
Franklin Income Equity Focus ETF
INCE
$133M
$387K 0.02%
6,335
+11
+0.2% +$659
IJJ icon
486
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$385K 0.02%
2,928
-2
-0.1% -$260
VTWV icon
487
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$385K 0.02%
2,404
-20
-0.8% -$3.17K
EZM icon
488
WisdomTree US MidCap Fund
EZM
$940M
$384K 0.02%
5,751
+18
+0.3% +$1.19K
MDLZ icon
489
Mondelez International
MDLZ
$79.5B
$384K 0.02%
7,131
+133
+2% +$7.66K
VDC icon
490
Vanguard Consumer Staples ETF
VDC
$7.97B
$382K 0.02%
1,810
-114
-6% -$24.3K
CGUS icon
491
Capital Group Core Equity ETF
CGUS
$11.4B
$381K 0.02%
9,461
-83
-0.9% -$3.31K
EVIM icon
492
Eaton Vance Intermediate Municipal Income ETF
EVIM
$262M
$378K 0.02%
+7,125
New +$378K
DG icon
493
Dollar General
DG
$28B
$376K 0.02%
2,833
-564
-17% -$62.9K
OBDC icon
494
Blue Owl Capital
OBDC
$5.34B
$376K 0.02%
30,236
-6,556
-18% -$83.3K
SBUX icon
495
Starbucks
SBUX
$120B
$370K 0.02%
4,392
-261
-6% -$22K
ARKQ icon
496
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$366K 0.02%
3,192
+1,298
+69% +$150K
TDI icon
497
Touchstone Dynamic International ETF
TDI
$405M
$366K 0.02%
9,450
+1,950
+26% +$74.2K
EFG icon
498
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$365K 0.02%
3,201
-86
-3% -$9.86K
EVG
499
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$364K 0.02%
33,319
-7,771
-19% -$85.8K
STZ icon
500
Constellation Brands
STZ
$22.2B
$363K 0.02%
2,631
-56
-2% -$7.68K
18 19
20
21 22

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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
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
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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.