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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 Miscellaneous 64.54%
2 Technology 12.34%
3 Industrials 4.31%
4 Financials 4.22%
5 Consumer Staples 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
651
Block Inc
XYZ
$45.9B
$207K 0.01%
3,182
-27
-0.8% -$1.86K
VMBS icon
652
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$207K 0.01%
4,394
-329
-7% -$15.5K
WWJD icon
653
Inspire International ETF
WWJD
$577M
$206K 0.01%
+5,653
New +$202K
FTGC icon
654
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.36B
$206K 0.01%
8,860
-1,141
-11% -$29.7K
JSMD icon
655
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.04B
$205K 0.01%
2,507
– –
BUD icon
656
AB InBev
BUD
$155B
$203K 0.01%
3,172
-211
-6% -$13.1K
VIS icon
657
Vanguard Industrials ETF
VIS
$7.73B
$202K 0.01%
676
-29
-4% -$8.61K
JAVA icon
658
JPMorgan Active Value ETF
JAVA
$6.94B
$201K 0.01%
+2,803
New +$197K
INMU icon
659
BlackRock Intermediate Muni Income Bond ETF
INMU
$538M
$201K 0.01%
+8,355
New +$201K
GCOW icon
660
Pacer Global Cash Cows Dividend ETF
GCOW
$3.55B
$201K 0.01%
+4,869
New +$199K
IQQQ icon
661
ProShares Nasdaq-100 High Income ETF
IQQQ
$405M
$200K 0.01%
+4,507
New +$201K
LOGI icon
662
Logitech
LOGI
$14.7B
$200K 0.01%
2,000
– –
VGM icon
663
Invesco Trust Investment Grade Municipals
VGM
$529M
$178K 0.01%
17,165
+2,076
+14% +$21.2K
MGNI icon
664
Magnite
MGNI
$3.68B
$177K 0.01%
10,920
– –
GBDC icon
665
Golub Capital BDC
GBDC
$3.31B
$172K 0.01%
12,690
+450
+4% +$6.23K
SPFF icon
666
Global X SuperIncome Preferred ETF
SPFF
$141M
$169K 0.01%
18,089
+1,592
+10% +$14.8K
OCSL icon
667
Oaktree Specialty Lending
OCSL
$1.11B
$162K 0.01%
12,754
-2,063
-14% -$27.6K
IQI icon
668
Invesco Quality Municipal Securities
IQI
$518M
$153K 0.01%
15,339
+1,070
+7% +$10.7K
ETV
669
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$148K 0.01%
10,318
-1,519
-13% -$21.7K
FSSL
670
FS Specialty Lending Fund
FSSL
$906M
$146K 0.01%
+10,295
New +$141K
VOD icon
671
Vodafone
VOD
$40.5B
$145K 0.01%
11,004
-2,190
-17% -$26.5K
CLF icon
672
Cleveland-Cliffs
CLF
$7.28B
$144K 0.01%
10,814
-200
-2% -$2.52K
GME.WS
673
GameStop Corp Warrants
GME.WS
$131K 0.01%
+43,409
New +$135K
DMAC icon
674
DiaMedica Therapeutics
DMAC
$369M
$129K 0.01%
16,250
– –
HLN icon
675
Haleon
HLN
$41.2B
$123K 0.01%
12,173
-295
-2% -$2.8K
25 26
27
28 29

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MAP
Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.33B AUM 35.18% 1-Year Est. Return
LGM
Logos Global Management San Francisco, California $2.32B AUM 536.01% 1-Year Est. Return
AF
Atlas FRM Greenwich, Connecticut $2.33B AUM 3.68% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $2.34B AUM 46.76% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return

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 Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Technology and Industrials.

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.