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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
AMT icon
551
American Tower
AMT
$83.5B
$298K 0.02%
1,700
+137
+9% +$24.9K
USHY icon
552
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$297K 0.02%
7,940
+119
+2% +$4.46K
KEY icon
553
KeyCorp
KEY
$23.8B
$295K 0.02%
14,282
+4
+0% +$74
OZK icon
554
Bank OZK
OZK
$5.63B
$295K 0.02%
6,403
+278
+5% +$13K
LGLV icon
555
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$295K 0.02%
1,678
– –
ON icon
556
ON Semiconductor
ON
$30.7B
$294K 0.02%
5,439
– –
IVZ icon
557
Invesco
IVZ
$12.4B
$294K 0.02%
11,200
+500
+5% +$12.2K
ROKU icon
558
Roku
ROKU
$21.6B
$288K 0.02%
2,658
-70
-3% -$7.1K
SPYD icon
559
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$288K 0.02%
6,667
+1,319
+25% +$57.1K
ITOT icon
560
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$288K 0.02%
1,937
+125
+7% +$18.4K
SPG icon
561
Simon Property Group
SPG
$76.4B
$288K 0.02%
1,555
-102
-6% -$18.5K
AXON
562
Axon Enterprise
AXON
$42.8B
$285K 0.01%
501
+103
+26% +$63.9K
CRWV
563
CoreWeave
CRWV
$33.2B
$280K 0.01%
3,916
-735
-16% -$74.5K
VONV icon
564
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$280K 0.01%
3,038
-398
-12% -$36.1K
NOW icon
565
ServiceNow
NOW
$120B
$280K 0.01%
1,827
+22
+1% +$3.77K
SCHX icon
566
Schwab US Large- Cap ETF
SCHX
$70.3B
$280K 0.01%
+10,395
New +$278K
HELO icon
567
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.5B
$280K 0.01%
4,209
+200
+5% +$13.1K
FXF icon
568
Invesco CurrencyShares Swiss Franc Trust
FXF
$411M
$279K 0.01%
+2,503
New +$277K
HACK icon
569
Amplify Cybersecurity ETF
HACK
$2.6B
$278K 0.01%
3,454
– –
FALN icon
570
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$277K 0.01%
10,158
-32
-0.3% -$878
INCM icon
571
Franklin Income Focus ETF
INCM
$1.69B
$277K 0.01%
9,865
+2,250
+30% +$62.7K
LUV icon
572
Southwest Airlines
LUV
$21.7B
$276K 0.01%
6,673
-12
-0.2% -$419
TROW icon
573
T. Rowe Price
TROW
$25.5B
$273K 0.01%
2,666
-7
-0.3% -$722
LNT icon
574
Alliant Energy
LNT
$18.6B
$273K 0.01%
4,195
-210
-5% -$14.1K
EVRG icon
575
Evergy
EVRG
$19.4B
$273K 0.01%
3,762
+18
+0.5% +$1.37K
21 22
23
24 25

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FBIL
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BWFA
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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.