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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
JCI icon
526
Johnson Controls International
JCI
$85.1B
$325K 0.02%
2,716
-15
-0.5% -$1.72K
TOUS icon
527
T. Rowe Price International Equity ETF
TOUS
$1.54B
$323K 0.02%
9,354
+1,884
+25% +$64.1K
PFLT icon
528
PennantPark Floating Rate Capital
PFLT
$698M
$319K 0.02%
34,421
-22,421
-39% -$204K
WRB icon
529
W.R. Berkley
WRB
$28.1B
$316K 0.02%
4,506
– –
KR icon
530
Kroger
KR
$36.7B
$314K 0.02%
5,023
+599
+14% +$39.2K
MET icon
531
MetLife
MET
$62.4B
$313K 0.02%
3,969
+5
+0.1% +$396
OEF icon
532
iShares S&P 100 ETF
OEF
$19.5B
$313K 0.02%
913
-59
-6% -$20K
PFFD icon
533
Global X US Preferred ETF
PFFD
$2.13B
$310K 0.02%
16,388
-4,319
-21% -$82.6K
DFAU icon
534
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$310K 0.02%
6,621
+899
+16% +$41.7K
HSBC icon
535
HSBC
HSBC
$352B
$310K 0.02%
3,936
-142
-3% -$10.2K
FYC icon
536
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$309K 0.02%
3,211
-37
-1% -$3.49K
ILCB icon
537
iShares Morningstar US Equity ETF
ILCB
$1.24B
$309K 0.02%
3,270
– –
O icon
538
Realty Income
O
$61.1B
$308K 0.02%
5,467
+433
+9% +$25.1K
IWL icon
539
iShares Russell Top 200 ETF
IWL
$2.13B
$308K 0.02%
1,805
– –
SNX icon
540
TD Synnex
SNX
$19.9B
$306K 0.02%
2,038
+143
+8% +$21.9K
SYFI
541
AB Short Duration High Yield ETF
SYFI
$921M
$305K 0.02%
8,502
+46
+0.5% +$1.65K
NEM icon
542
Newmont
NEM
$96.2B
$305K 0.02%
3,052
+79
+3% +$7.14K
CQP icon
543
Cheniere Energy
CQP
$30.5B
$303K 0.02%
5,659
– –
IYH icon
544
iShares US Healthcare ETF
IYH
$3.44B
$302K 0.02%
4,646
-600
-11% -$37.9K
ONEY icon
545
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$688M
$301K 0.02%
2,654
-69
-3% -$7.8K
WCMI
546
First Trust WCM International Equity ETF
WCMI
$1.64B
$300K 0.02%
+17,650
New +$295K
BTI icon
547
British American Tobacco
BTI
$136B
$300K 0.02%
+5,302
New +$289K
PDX
548
PIMCO Dynamic Income Strategy Fund
PDX
$942M
$300K 0.02%
15,984
-466
-3% -$10.2K
PAAA icon
549
PGIM AAA CLO ETF
PAAA
$11B
$299K 0.02%
5,840
-720
-11% -$37K
ETHA
550
iShares Ethereum Trust ETF
ETHA
$5.49B
$299K 0.02%
13,334
+4,885
+58% +$128K
20 21
22
23 24

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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.