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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
TOTL icon
51
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$8.96M 0.47%
222,662
+35,367
+19% +$1.43M
QQQM icon
52
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$8.96M 0.47%
35,408
+595
+2% +$150K
BX icon
53
Blackstone
BX
$106B
$8.93M 0.46%
57,937
-829
-1% -$126K
JEPQ icon
54
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$8.88M 0.46%
152,844
+9,344
+7% +$543K
JIVE icon
55
JPMorgan International Value ETF
JIVE
$3.34B
$8.71M 0.45%
108,507
+6,794
+7% +$528K
VCIT icon
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$8.62M 0.45%
102,948
+3,606
+4% +$303K
TSLA icon
57
Tesla
TSLA
$1.22T
$8.43M 0.44%
18,737
-980
-5% -$434K
XMHQ icon
58
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$8.41M 0.44%
82,160
+9,709
+13% +$1M
SPHQ icon
59
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$8.21M 0.43%
109,367
+1,445
+1% +$107K
COWG icon
60
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.2B
$8.02M 0.42%
227,682
+12,996
+6% +$462K
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$7.95M 0.41%
12,049
+589
+5% +$393K
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$22B
$7.65M 0.4%
54,959
-3,711
-6% -$516K
JPM icon
63
JPMorgan Chase
JPM
$947B
$7.56M 0.39%
23,456
+352
+2% +$109K
VBR icon
64
Vanguard Small-Cap Value ETF
VBR
$37.3B
$7.45M 0.39%
35,194
-2,120
-6% -$444K
EMR icon
65
Emerson Electric
EMR
$83.6B
$7.42M 0.39%
55,921
-390
-0.7% -$51.7K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.41M 0.39%
14,732
+835
+6% +$415K
DON icon
67
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$7.3M 0.38%
141,506
-1,532
-1% -$78.9K
JIG icon
68
JPMorgan International Growth ETF
JIG
$470M
$7.04M 0.37%
96,046
+13,036
+16% +$976K
PH icon
69
Parker-Hannifin
PH
$124B
$6.96M 0.36%
7,916
-433
-5% -$354K
AVDE icon
70
Avantis International Equity ETF
AVDE
$17.9B
$6.87M 0.36%
83,396
-1,319
-2% -$106K
GLD icon
71
SPDR Gold Trust
GLD
$132B
$6.74M 0.35%
17,001
+577
+4% +$220K
CGXU icon
72
Capital Group International Focus Equity ETF
CGXU
$6.22B
$6.55M 0.34%
221,639
+18,178
+9% +$547K
FLQL icon
73
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$6.45M 0.34%
93,044
+1,367
+1% +$94.2K
AVGO icon
74
Broadcom
AVGO
$1.82T
$6.43M 0.33%
18,570
+1,569
+9% +$561K
AFL icon
75
Aflac
AFL
$64.4B
$6.4M 0.33%
57,997
+250
+0.4% +$27.5K
1 2
3
4 5

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MFAM
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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
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CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 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 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.