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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
AWR icon
101
American States Water
AWR
$3.37B
$4.37M 0.23%
60,309
+3,230
+6% +$238K
JMTG
102
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.71B
$4.32M 0.22%
84,610
+4,440
+6% +$227K
VO icon
103
Vanguard Mid-Cap ETF
VO
$107B
$4.26M 0.22%
58,668
-428
-0.7% -$31.1K
GE icon
104
GE Aerospace
GE
$375B
$4.25M 0.22%
13,782
+1,997
+17% +$601K
T icon
105
AT&T
T
$167B
$4.24M 0.22%
170,868
+5,606
+3% +$142K
LPLA icon
106
LPL Financial
LPLA
$26.5B
$4.23M 0.22%
11,850
+361
+3% +$128K
VOO icon
107
Vanguard S&P 500 ETF
VOO
$968B
$4.17M 0.22%
6,651
-536
-7% -$333K
LMT icon
108
Lockheed Martin
LMT
$134B
$4.12M 0.21%
8,509
+4,539
+114% +$2.17M
FVD icon
109
First Trust Value Line Dividend Fund
FVD
$8.32B
$4.11M 0.21%
89,104
-3,573
-4% -$164K
PKW icon
110
Invesco BuyBack Achievers ETF
PKW
$1.71B
$3.98M 0.21%
29,640
+8,743
+42% +$1.15M
PXF icon
111
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$3.92M 0.2%
59,811
+6,905
+13% +$436K
FMHI icon
112
First Trust Municipal High Income ETF
FMHI
$990M
$3.88M 0.2%
81,032
+900
+1% +$43.1K
JPST icon
113
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.82M 0.2%
75,558
+2,063
+3% +$105K
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.77M 0.2%
68,868
-3,385
-5% -$180K
NFLX icon
115
Netflix
NFLX
$293B
$3.77M 0.2%
40,174
+6,594
+20% +$711K
SPEM icon
116
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$3.7M 0.19%
79,056
+7,664
+11% +$361K
HD icon
117
Home Depot
HD
$335B
$3.7M 0.19%
10,747
+4,561
+74% +$1.67M
SPYV icon
118
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$3.67M 0.19%
64,535
+1,122
+2% +$63K
CSCO icon
119
Cisco
CSCO
$452B
$3.66M 0.19%
47,466
+1,888
+4% +$140K
VFLO icon
120
VictoryShares Free Cash Flow ETF
VFLO
$8.71B
$3.64M 0.19%
92,426
+712
+0.8% +$27.3K
VHT icon
121
Vanguard Health Care ETF
VHT
$18.3B
$3.6M 0.19%
12,504
+3,691
+42% +$1.03M
BAC icon
122
Bank of America
BAC
$436B
$3.53M 0.18%
64,225
-529
-0.8% -$28K
MCD icon
123
McDonald's
MCD
$192B
$3.49M 0.18%
11,412
+1,282
+13% +$393K
VBK icon
124
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$3.42M 0.18%
11,326
-212
-2% -$64K
BA icon
125
Boeing
BA
$167B
$3.38M 0.18%
15,545
+2,311
+17% +$475K
3 4
5
6 7

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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
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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.