We are live on ! Find out more
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
PEP icon
176
PepsiCo
PEP
$194B
$2.12M 0.11%
14,787
+1,095
+8% +$161K
CMI icon
177
Cummins
CMI
$88.3B
$2.11M 0.11%
4,125
+73
+2% +$34.1K
VGT icon
178
Vanguard Information Technology ETF
VGT
$136B
$2.1M 0.11%
22,296
-2,040
-8% -$194K
PLTR icon
179
Palantir
PLTR
$295B
$2.09M 0.11%
11,751
+97
+0.8% +$17.6K
GEV icon
180
GE Vernova
GEV
$250B
$2.08M 0.11%
3,188
+161
+5% +$98.1K
CEF icon
181
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$2.07M 0.11%
45,285
-335
-0.7% -$13.6K
IBHF icon
182
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$822M
$2.06M 0.11%
89,379
+17,519
+24% +$407K
IWR icon
183
iShares Russell Mid-Cap ETF
IWR
$56.4B
$2.05M 0.11%
21,247
+24
+0.1% +$2.31K
FIW icon
184
First Trust Water ETF
FIW
$1.9B
$2.03M 0.11%
18,644
+1,505
+9% +$168K
XLE icon
185
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.98M 0.1%
44,370
+1,356
+3% +$60.4K
BUFR icon
186
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.97M 0.1%
57,467
+4,365
+8% +$147K
KNG icon
187
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$1.95M 0.1%
39,658
+693
+2% +$34K
HEFA icon
188
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$1.95M 0.1%
47,079
+233
+0.5% +$9.55K
NBXG
189
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.14B
$1.94M 0.1%
134,527
+4,750
+4% +$70.2K
NLR icon
190
VanEck Uranium + Nuclear Energy ETF
NLR
$3.78B
$1.9M 0.1%
15,258
+2,839
+23% +$390K
AVDV icon
191
Avantis International Small Cap Value ETF
AVDV
$18.8B
$1.88M 0.1%
19,966
+4,270
+27% +$387K
DUK icon
192
Duke Energy
DUK
$102B
$1.87M 0.1%
15,975
+1,037
+7% +$127K
EFX icon
193
Equifax
EFX
$22.1B
$1.87M 0.1%
8,625
– –
ITA icon
194
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.85M 0.1%
8,627
+453
+6% +$94.8K
BMY icon
195
Bristol-Myers Squibb
BMY
$130B
$1.84M 0.1%
34,119
+1,889
+6% +$90.9K
VOE icon
196
Vanguard Mid-Cap Value ETF
VOE
$24B
$1.81M 0.09%
10,230
-356
-3% -$62.3K
IWO icon
197
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.77M 0.09%
5,481
+1,379
+34% +$449K
CGMU icon
198
Capital Group Municipal Income ETF
CGMU
$6.4B
$1.75M 0.09%
64,079
+27,447
+75% +$752K
PAVE icon
199
Global X US Infrastructure Development ETF
PAVE
$14B
$1.74M 0.09%
36,376
+5,086
+16% +$244K
VZ icon
200
Verizon
VZ
$201B
$1.71M 0.09%
41,972
+1,098
+3% +$44.5K
6 7
8
9 10

Similar funds

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
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM

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.