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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
ITW icon
576
Illinois Tool Works
ITW
$84.1B
$270K 0.01%
1,096
-30
-3% -$7.47K
IOT icon
577
Samsara
IOT
$22.6B
$269K 0.01%
7,585
-725
-9% -$28.1K
LYB icon
578
LyondellBasell Industries
LYB
$19.5B
$265K 0.01%
6,112
+330
+6% +$14.9K
VCSH icon
579
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$264K 0.01%
3,315
-240
-7% -$19.2K
UL icon
580
Unilever
UL
$142B
$264K 0.01%
4,036
+583
+17% +$39.2K
UAL icon
581
United Airlines
UAL
$38.8B
$263K 0.01%
2,355
+47
+2% +$4.75K
EOG icon
582
EOG Resources
EOG
$77.7B
$260K 0.01%
2,480
+64
+3% +$6.88K
COIN icon
583
Coinbase
COIN
$42.2B
$257K 0.01%
1,138
+2
+0.2% +$596
GEN icon
584
Gen Digital
GEN
$16.5B
$257K 0.01%
9,445
+19
+0.2% +$511
AWK icon
585
American Water Works
AWK
$27B
$257K 0.01%
1,968
+94
+5% +$12.6K
CASY icon
586
Casey's General Stores
CASY
$32.1B
$255K 0.01%
462
– –
XLY icon
587
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$255K 0.01%
2,137
+87
+4% +$10.3K
DSU icon
588
BlackRock Debt Strategies Fund
DSU
$592M
$255K 0.01%
+25,024
New +$257K
CORP icon
589
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$254K 0.01%
2,597
+15
+0.6% +$1.48K
NKE icon
590
Nike
NKE
$64.1B
$253K 0.01%
3,970
+169
+4% +$11K
VT icon
591
Vanguard Total World Stock ETF
VT
$75.3B
$251K 0.01%
1,781
+5
+0.3% +$699
MFC icon
592
Manulife Financial
MFC
$73B
$250K 0.01%
6,883
-77
-1% -$2.61K
IJK icon
593
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$250K 0.01%
2,577
-82
-3% -$7.9K
FE icon
594
FirstEnergy
FE
$28.4B
$247K 0.01%
5,525
– –
QTUM icon
595
Defiance Quantum ETF
QTUM
$4.89B
$247K 0.01%
+2,255
New +$249K
CTAS icon
596
Cintas
CTAS
$86.6B
$247K 0.01%
1,313
– –
WMB icon
597
Williams Companies
WMB
$85.8B
$247K 0.01%
4,105
+339
+9% +$20.5K
INDA icon
598
iShares MSCI India ETF
INDA
$6.81B
$246K 0.01%
4,559
-15,859
-78% -$854K
FSK icon
599
FS KKR Capital
FSK
$3.01B
$246K 0.01%
16,616
-3,410
-17% -$51.7K
BLK icon
600
Blackrock
BLK
$167B
$246K 0.01%
230
+10
+5% +$10.9K
22 23
24
25 26

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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.