We are live on ! Find out more
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
FTMU
676
Franklin Municipal Income ETF
FTMU
$496M
$118K 0.01%
+15,095
New +$118K
NUVB icon
677
Nuvation Bio
NUVB
$2.29B
$100K 0.01%
+11,192
New +$69.3K
LUMN icon
678
Lumen
LUMN
$6.43B
$97.1K 0.01%
12,491
-6,150
-33% -$50.6K
CRVO icon
679
CervoMed
CRVO
$23M
$85K ﹤0.01%
10,760
-2,710
-20% -$21.8K
BBAI icon
680
BigBear.ai
BBAI
$1.24B
$73.4K ﹤0.01%
13,585
+500
+4% +$3.27K
OIA icon
681
Invesco Municipal Income Opportunities Trust
OIA
$294M
$66.5K ﹤0.01%
11,064
– –
MSOS icon
682
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
$57.5K ﹤0.01%
12,178
-19,824
-62% -$88.3K
PHK
683
PIMCO High Income Fund
PHK
$856M
$48.6K ﹤0.01%
10,000
– –
COTY icon
684
Coty
COTY
$2.4B
$37.1K ﹤0.01%
+12,034
New +$43.7K
ABEV icon
685
Ambev
ABEV
$47.9B
$31.9K ﹤0.01%
12,900
– –
BHR
686
Braemar Hotels & Resorts
BHR
$163M
$31.6K ﹤0.01%
11,000
– –
OLPX
687
DELISTED
Olaplex Holdings
OLPX
$28.1K ﹤0.01%
20,950
– –
ADV icon
688
Advantage Solutions
ADV
$575M
$25.8K ﹤0.01%
1,173
– –
SABR icon
689
Sabre
SABR
$716M
$20.4K ﹤0.01%
+15,000
New +$25.8K
PLUG icon
690
Plug Power
PLUG
$2.65B
$20.3K ﹤0.01%
10,305
-225
-2% -$587
AJG icon
691
Arthur J. Gallagher & Co
AJG
$69.1B
– –
-695
Closed -$215K
AN icon
692
AutoNation
AN
$7.7B
– –
-1,040
Closed -$228K
BSCP
693
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-647,117
Closed -$13.4M
BSMP
694
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-42,721
Closed -$1.05M
CARR icon
695
Carrier Global
CARR
$49.8B
– –
-5,076
Closed -$303K
CMCSA icon
696
Comcast
CMCSA
$87.3B
– –
-6,433
Closed -$202K
CRSP icon
697
CRISPR Therapeutics
CRSP
$4.69B
– –
-3,396
Closed -$220K
CSL icon
698
Carlisle Companies
CSL
$13.5B
– –
-1,830
Closed -$602K
DFLI icon
699
Dragonfly Energy
DFLI
$15.5M
– –
-2,384
Closed -$14.2K
DLR icon
700
Digital Realty Trust
DLR
$69.6B
– –
-1,238
Closed -$214K
25 26 27
28
29

Similar funds

MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
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.