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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
FTSM icon
126
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$3.37M 0.18%
56,220
-327
-0.6% -$19.6K
MO icon
127
Altria Group
MO
$125B
$3.33M 0.17%
57,833
+2,868
+5% +$173K
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$225B
$3.33M 0.17%
53,234
+1,408
+3% +$86.3K
VTEB icon
129
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.32M 0.17%
65,960
-1,989
-3% -$100K
AIRR icon
130
First Trust RBA American Industrial Renaissance ETF
AIRR
$10B
$3.29M 0.17%
33,444
+6,673
+25% +$654K
ITM icon
131
VanEck Intermediate Muni ETF
ITM
$2.15B
$3.22M 0.17%
68,368
-147
-0.2% -$6.91K
COWZ icon
132
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$3.2M 0.17%
53,185
+1,699
+3% +$99.9K
IXUS icon
133
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$3.17M 0.16%
37,436
+28
+0.1% +$2.35K
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.12M 0.16%
25,971
-168
-0.6% -$20.1K
ABBV icon
135
AbbVie
ABBV
$465B
$3.11M 0.16%
13,611
+78
+0.6% +$17.8K
ORCL icon
136
Oracle
ORCL
$346B
$3.03M 0.16%
15,537
+3,473
+29% +$827K
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3M 0.16%
55,877
+6,071
+12% +$330K
AMD icon
138
Advanced Micro Devices
AMD
$741B
$2.99M 0.16%
13,951
+304
+2% +$68.3K
OHI icon
139
Omega Healthcare
OHI
$15.4B
$2.99M 0.16%
67,331
+3,284
+5% +$141K
CAT icon
140
Caterpillar
CAT
$387B
$2.94M 0.15%
5,133
+699
+16% +$389K
AEE icon
141
Ameren
AEE
$31.1B
$2.88M 0.15%
28,871
+4,635
+19% +$475K
TSM icon
142
TSMC
TSM
$2.03T
$2.87M 0.15%
9,436
+103
+1% +$30.2K
CRM icon
143
Salesforce
CRM
$149B
$2.8M 0.15%
10,563
+6,115
+137% +$1.52M
IWF icon
144
iShares Russell 1000 Growth ETF
IWF
$119B
$2.77M 0.14%
23,440
-228
-1% -$27K
CGGR icon
145
Capital Group Growth ETF
CGGR
$23.7B
$2.76M 0.14%
62,020
+25,522
+70% +$1.13M
USB icon
146
US Bancorp
USB
$100B
$2.74M 0.14%
51,369
+3,205
+7% +$158K
MA icon
147
Mastercard
MA
$497B
$2.73M 0.14%
4,779
-52
-1% -$29.1K
MUB icon
148
iShares National Muni Bond ETF
MUB
$45.3B
$2.7M 0.14%
25,176
-420
-2% -$45K
MOAT icon
149
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.66M 0.14%
25,719
+1,341
+6% +$137K
PFE icon
150
Pfizer
PFE
$144B
$2.65M 0.14%
106,372
+6,993
+7% +$176K
4 5
6
7 8

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BAM
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FBIL
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MC
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BWFA
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NDSIB
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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.