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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
XLU icon
501
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$360K 0.02%
8,423
+3,547
+73% +$157K
OXY icon
502
Occidental Petroleum
OXY
$55.7B
$359K 0.02%
8,731
-42
-0.5% -$1.75K
TMO icon
503
Thermo Fisher Scientific
TMO
$214B
$355K 0.02%
612
-10
-2% -$5.66K
PZA icon
504
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$352K 0.02%
15,187
+6,037
+66% +$140K
TMUS icon
505
T-Mobile US
TMUS
$195B
$351K 0.02%
1,727
+601
+53% +$127K
AHR icon
506
American Healthcare REIT
AHR
$11.1B
$350K 0.02%
7,440
– –
INSM icon
507
Insmed
INSM
$22.4B
$348K 0.02%
2,000
– –
MINO icon
508
PIMCO Municipal Income Opportunities Active ETF
MINO
$727M
$344K 0.02%
7,581
+2,156
+40% +$98.1K
IRM icon
509
Iron Mountain
IRM
$35.9B
$342K 0.02%
4,120
– –
FPE icon
510
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$339K 0.02%
18,594
-15,073
-45% -$276K
PULS icon
511
PGIM Ultra Short Bond ETF
PULS
$17.7B
$338K 0.02%
6,815
+1,125
+20% +$55.9K
ATMU icon
512
Atmus Filtration Technologies
ATMU
$4.12B
$334K 0.02%
6,437
-1,245
-16% -$60.3K
CGMM
513
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.09B
$333K 0.02%
+11,562
New +$329K
WBD icon
514
Warner Bros
WBD
$64.3B
$333K 0.02%
11,543
-1,586
-12% -$37.1K
PSCC icon
515
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.1M
$332K 0.02%
10,688
+3,059
+40% +$97.6K
PYPL icon
516
PayPal
PYPL
$50.3B
$331K 0.02%
5,665
-3,041
-35% -$197K
SPGI icon
517
S&P Global
SPGI
$124B
$330K 0.02%
631
-129
-17% -$63.8K
IBDR icon
518
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$329K 0.02%
+13,593
New +$330K
TLT icon
519
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$329K 0.02%
3,775
+138
+4% +$12.3K
IAU icon
520
iShares Gold Trust
IAU
$62.8B
$329K 0.02%
4,053
-89
-2% -$6.96K
ELV icon
521
Elevance Health
ELV
$81.5B
$328K 0.02%
+935
New +$316K
IBDW icon
522
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$328K 0.02%
+15,497
New +$328K
GBTC icon
523
Grayscale Bitcoin Trust
GBTC
$9.54B
$327K 0.02%
4,789
+273
+6% +$21.4K
PALC icon
524
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$206M
$327K 0.02%
6,255
– –
YUM icon
525
Yum! Brands
YUM
$41.9B
$326K 0.02%
2,157
+3
+0.1% +$444
19 20
21
22 23

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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.