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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
RGA icon
601
Reinsurance Group of America
RGA
$15.5B
$245K 0.01%
1,204
+65
+6% +$12.6K
BUFD icon
602
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$245K 0.01%
8,673
– –
BITW
603
Bitwise 10 Crypto Index ETF
BITW
$611M
$244K 0.01%
+4,154
New +$248K
COR icon
604
Cencora
COR
$62B
$243K 0.01%
720
– –
PFGC icon
605
Performance Food Group
PFGC
$18.3B
$243K 0.01%
2,701
+173
+7% +$16.7K
LEU icon
606
Centrus Energy
LEU
$3.14B
$243K 0.01%
1,000
– –
TPR icon
607
Tapestry
TPR
$30.3B
$242K 0.01%
1,898
+3
+0.2% +$343
VIOO icon
608
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$241K 0.01%
2,173
-11,054
-84% -$1.23M
MDYV icon
609
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$240K 0.01%
2,839
-148
-5% -$12.4K
BNDX icon
610
Vanguard Total International Bond ETF
BNDX
$82B
$240K 0.01%
4,965
-145
-3% -$7.16K
REGN icon
611
Regeneron Pharmaceuticals
REGN
$72.9B
$239K 0.01%
+310
New +$211K
LRCX icon
612
Lam Research
LRCX
$316B
$239K 0.01%
+1,398
New +$217K
MRSH
613
Marsh
MRSH
$94.3B
$239K 0.01%
+1,286
New +$240K
ADM icon
614
Archer Daniels Midland
ADM
$38.7B
$239K 0.01%
4,149
+571
+16% +$34.1K
HYMB icon
615
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$236K 0.01%
9,462
– –
XEL icon
616
Xcel Energy
XEL
$49.2B
$233K 0.01%
+3,155
New +$249K
FTNT icon
617
Fortinet
FTNT
$112B
$232K 0.01%
+2,920
New +$242K
ELCV
618
Eventide High Dividend ETF
ELCV
$243M
$231K 0.01%
8,690
+16
+0.2% +$427
CGDG icon
619
Capital Group Dividend Growers ETF
CGDG
$5.4B
$228K 0.01%
+6,395
New +$225K
Z icon
620
Zillow
Z
$7.78B
$228K 0.01%
3,336
– –
VV icon
621
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$227K 0.01%
+722
New +$225K
NTRS icon
622
Northern Trust
NTRS
$21.8B
$227K 0.01%
1,662
– –
NVO
623
Novo Nordisk
NVO
$228B
$226K 0.01%
4,445
+500
+13% +$25.6K
TSCO icon
624
Tractor Supply
TSCO
$16.3B
$226K 0.01%
4,518
-93
-2% -$5.01K
CCL icon
625
Carnival Corporation Ltd
CCL
$38.1B
$226K 0.01%
7,388
-314
-4% -$8.76K
23 24
25
26 27

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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
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM

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.