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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
FLR icon
701
Fluor
FLR
$6.54B
– –
-13,193
Closed -$555K
FMB icon
702
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-7,292
Closed -$370K
IDXX icon
703
Idexx Laboratories
IDXX
$44.9B
– –
-452
Closed -$289K
JOE icon
704
St. Joe Company
JOE
$3.55B
– –
-8,000
Closed -$396K
KOF icon
705
Coca-Cola Femsa
KOF
$22.5B
– –
-2,618
Closed -$218K
LDSF icon
706
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
– –
-12,376
Closed -$237K
LEG icon
707
Leggett & Platt
LEG
$1.4B
– –
-12,150
Closed -$108K
LMBS icon
708
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-6,076
Closed -$303K
PFF icon
709
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-6,383
Closed -$202K
RODM icon
710
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
– –
-309,148
Closed -$11M
SENS icon
711
Senseonics Holdings Inc
SENS
$254M
– –
-613
Closed -$5.34K
SLB icon
712
SLB Ltd
SLB
$72.7B
– –
-15,581
Closed -$536K
SLYG icon
713
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
– –
-2,288
Closed -$216K
SPOT icon
714
Spotify
SPOT
$108B
– –
-315
Closed -$220K
STX icon
715
Seagate
STX
$173B
– –
-886
Closed -$209K
TS icon
716
Tenaris
TS
$28.2B
– –
-21,580
Closed -$772K
TTC icon
717
Toro Company
TTC
$8.79B
– –
-2,866
Closed -$218K
TTD icon
718
Trade Desk
TTD
$8.97B
– –
-4,194
Closed -$206K
VST icon
719
Vistra
VST
$48.2B
– –
-1,042
Closed -$204K
XLB icon
720
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-4,772
Closed -$214K
XLC icon
721
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-2,063
Closed -$244K
ZTS icon
722
Zoetis
ZTS
$32.7B
– –
-1,532
Closed -$224K
OKLO
723
Oklo
OKLO
$6.41B
– –
-5,993
Closed -$669K
PSIX
724
Power Solutions International
PSIX
$586M
– –
-2,600
Closed -$255K
25 26 27 28
29

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BAM
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FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
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.