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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
DSI icon
151
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$2.61M 0.14%
20,259
-105
-0.5% -$13.4K
FTCS icon
152
First Trust Capital Strength ETF
FTCS
$7.89B
$2.58M 0.13%
27,857
-943
-3% -$87.2K
XAR icon
153
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$2.53M 0.13%
10,477
+1,187
+13% +$282K
GD icon
154
General Dynamics
GD
$105B
$2.51M 0.13%
7,456
+474
+7% +$162K
BSV icon
155
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.51M 0.13%
31,847
+14,575
+84% +$1.15M
PM icon
156
Philip Morris
PM
$305B
$2.47M 0.13%
15,398
+157
+1% +$24.3K
SCHG icon
157
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$2.45M 0.13%
75,115
+1,297
+2% +$42.2K
DIS icon
158
Walt Disney
DIS
$168B
$2.43M 0.13%
21,344
+972
+5% +$107K
XLI icon
159
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$2.41M 0.13%
15,514
-625
-4% -$96.2K
IVW icon
160
iShares S&P 500 Growth ETF
IVW
$72.2B
$2.4M 0.12%
19,468
-832
-4% -$102K
GRID
161
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$2.39M 0.12%
15,648
+810
+5% +$124K
MRK icon
162
Merck
MRK
$323B
$2.38M 0.12%
22,616
-94
-0.4% -$8.82K
EVTR icon
163
Eaton Vance Total Return Bond ETF
EVTR
$5.64B
$2.34M 0.12%
45,505
+2,070
+5% +$107K
VFH icon
164
Vanguard Financials ETF
VFH
$13.5B
$2.34M 0.12%
17,532
+8,878
+103% +$1.15M
JGRO icon
165
JPMorgan Active Growth ETF
JGRO
$9.33B
$2.33M 0.12%
25,079
+2,909
+13% +$273K
TSN icon
166
Tyson Foods
TSN
$21.4B
$2.3M 0.12%
39,198
+2,797
+8% +$154K
CGCP icon
167
Capital Group Core Plus Income ETF
CGCP
$8.39B
$2.25M 0.12%
99,295
+5,783
+6% +$132K
SUSA icon
168
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$2.24M 0.12%
16,066
-66
-0.4% -$9.11K
SHOP icon
169
Shopify
SHOP
$165B
$2.22M 0.12%
13,777
+52
+0.4% +$8.35K
NEE icon
170
NextEra Energy
NEE
$185B
$2.21M 0.11%
27,487
+4,836
+21% +$401K
TFI icon
171
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$2.2M 0.11%
48,237
– –
ESGV icon
172
Vanguard ESG US Stock ETF
ESGV
$13B
$2.16M 0.11%
17,898
-33
-0.2% -$3.96K
CGDV icon
173
Capital Group Dividend Value ETF
CGDV
$37.2B
$2.16M 0.11%
49,582
+23,182
+88% +$995K
FSCO
174
FS Credit Opportunities Corp
FSCO
$993M
$2.14M 0.11%
339,767
+32,085
+10% +$205K
ABT icon
175
Abbott
ABT
$182B
$2.12M 0.11%
16,961
+296
+2% +$37.7K
5 6
7
8 9

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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.