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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
LOW icon
76
Lowe's Companies
LOW
$119B
$6.37M 0.33%
26,422
+480
+2% +$115K
SLV icon
77
iShares Silver Trust
SLV
$28.3B
$6.35M 0.33%
98,620
-3,065
-3% -$153K
VIGI icon
78
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$6.03M 0.31%
65,960
+488
+0.7% +$44.1K
DOV icon
79
Dover
DOV
$27.7B
$5.9M 0.31%
30,241
+353
+1% +$64.3K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.78M 0.3%
87,519
-462
-0.5% -$30.3K
LLY icon
81
Eli Lilly
LLY
$1.07T
$5.74M 0.3%
5,338
-10
-0.2% -$9.56K
PRFZ icon
82
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$5.68M 0.3%
123,804
-6,683
-5% -$305K
SPSM icon
83
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$5.58M 0.29%
119,055
-2,333
-2% -$109K
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.57M 0.29%
38,708
-2,430
-6% -$351K
ED icon
85
Consolidated Edison
ED
$41.1B
$5.5M 0.29%
55,347
+2,589
+5% +$257K
IDHQ icon
86
Invesco S&P International Developed Quality ETF
IDHQ
$914M
$5.49M 0.29%
156,285
+3,176
+2% +$110K
ONEQ icon
87
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$5.21M 0.27%
57,042
+68
+0.1% +$6.19K
NDSN icon
88
Nordson
NDSN
$16.6B
$5.12M 0.27%
21,309
+987
+5% +$232K
VB icon
89
Vanguard Small-Cap ETF
VB
$79.9B
$5.08M 0.26%
19,688
+275
+1% +$70.5K
COST icon
90
Costco
COST
$422B
$5.08M 0.26%
5,888
+925
+19% +$838K
GWW icon
91
W.W. Grainger
GWW
$66B
$5.07M 0.26%
5,022
+122
+2% +$118K
SPMO icon
92
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$4.95M 0.26%
41,450
+1,733
+4% +$208K
SPTI icon
93
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$4.71M 0.24%
163,155
+22,953
+16% +$664K
FIXD icon
94
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$4.69M 0.24%
105,823
-6,150
-5% -$274K
LIN icon
95
Linde
LIN
$234B
$4.61M 0.24%
10,821
+499
+5% +$214K
IYW icon
96
iShares US Technology ETF
IYW
$23.3B
$4.59M 0.24%
22,985
+13,037
+131% +$2.61M
CVX icon
97
Chevron
CVX
$378B
$4.57M 0.24%
30,012
+4,762
+19% +$725K
V icon
98
Visa
V
$689B
$4.47M 0.23%
12,745
-349
-3% -$119K
MFSG
99
MFS Active Growth ETF
MFSG
$352M
$4.45M 0.23%
157,098
-4,868
-3% -$138K
QUAL icon
100
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$4.44M 0.23%
22,370
-61
-0.3% -$12K
2 3
4
5 6

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ST
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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

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.