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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
HAL icon
626
Halliburton
HAL
$26.1B
$225K 0.01%
7,964
-213
-3% -$5.62K
LITE icon
627
Lumentum
LITE
$46.9B
$223K 0.01%
+606
New +$156K
HCA icon
628
HCA Healthcare
HCA
$90.6B
$223K 0.01%
478
-9
-2% -$4.18K
MAIN icon
629
Main Street Capital
MAIN
$5.05B
$222K 0.01%
3,674
+20
+0.5% +$1.18K
ROK icon
630
Rockwell Automation
ROK
$51.1B
$221K 0.01%
+567
New +$213K
IIM icon
631
Invesco Value Municipal Income Trust
IIM
$585M
$221K 0.01%
17,906
+1,769
+11% +$22.1K
NNE
632
Nano Nuclear Energy
NNE
$799M
$220K 0.01%
9,155
– –
VALE icon
633
Vale
VALE
$62.3B
$220K 0.01%
16,849
– –
FXG icon
634
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$219K 0.01%
3,609
+2
+0.1% +$124
BSX icon
635
Boston Scientific
BSX
$68.4B
$219K 0.01%
2,292
-110
-5% -$10.8K
XOP icon
636
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$218K 0.01%
1,726
-135
-7% -$17.5K
XITK icon
637
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.5M
$217K 0.01%
1,218
-46
-4% -$8.39K
NFTY icon
638
First Trust India Nifty 50 Equal Weight ETF
NFTY
$133M
$217K 0.01%
3,715
-1,158
-24% -$67.7K
CTRA
639
DELISTED
Coterra Energy
CTRA
$216K 0.01%
8,225
-800
-9% -$20.2K
NET icon
640
Cloudflare
NET
$96B
$216K 0.01%
1,095
-40
-4% -$8.46K
PGR icon
641
Progressive
PGR
$128B
$215K 0.01%
946
+124
+15% +$28K
FLMI icon
642
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$215K 0.01%
8,647
+337
+4% +$8.38K
AZN icon
643
AstraZeneca
AZN
$269B
$214K 0.01%
+1,165
New +$204K
RNP icon
644
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$212K 0.01%
10,693
+1,347
+14% +$28K
IVE icon
645
iShares S&P 500 Value ETF
IVE
$49.1B
$210K 0.01%
+993
New +$208K
CNP icon
646
CenterPoint Energy
CNP
$28.3B
$210K 0.01%
5,475
– –
ALL icon
647
Allstate
ALL
$70.6B
$210K 0.01%
1,008
-9
-0.9% -$1.84K
MP icon
648
MP Materials
MP
$6.78B
$209K 0.01%
+4,136
New +$262K
KTOS icon
649
Kratos Defense & Security Solutions
KTOS
$8.23B
$208K 0.01%
2,743
+175
+7% +$14.3K
LHX icon
650
L3Harris
LHX
$55.4B
$207K 0.01%
+706
New +$204K
24 25
26
27 28

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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
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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.