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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
BNS icon
201
Scotiabank
BNS
$108B
$1.69M 0.09%
22,980
+1,330
+6% +$90.4K
UPS icon
202
United Parcel Service
UPS
$89.8B
$1.69M 0.09%
17,056
+831
+5% +$77.7K
SDVY icon
203
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$1.69M 0.09%
44,021
+465
+1% +$17.7K
MUNI icon
204
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$1.69M 0.09%
32,180
-6,910
-18% -$363K
SCHV
205
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.63M 0.08%
54,989
+5,781
+12% +$169K
IEFA icon
206
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.63M 0.08%
18,191
+600
+3% +$53.1K
HMOP icon
207
Hartford Municipal Opportunities ETF
HMOP
$781M
$1.61M 0.08%
41,223
+3,240
+9% +$127K
BSMR icon
208
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$1.61M 0.08%
68,125
+2,619
+4% +$62K
WFC icon
209
Wells Fargo
WFC
$263B
$1.58M 0.08%
16,959
-233
-1% -$20.2K
ANGL icon
210
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.58M 0.08%
53,642
+3,975
+8% +$117K
DE icon
211
Deere & Co
DE
$173B
$1.56M 0.08%
3,347
-12
-0.4% -$5.63K
COP icon
212
ConocoPhillips
COP
$138B
$1.53M 0.08%
16,324
+1,457
+10% +$132K
IWN icon
213
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.52M 0.08%
8,404
+341
+4% +$61.3K
EMLP icon
214
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$1.52M 0.08%
40,111
+581
+1% +$22.2K
TUSI icon
215
Touchstone Ultra Short Income ETF
TUSI
$597M
$1.49M 0.08%
58,887
+14,624
+33% +$371K
ENB icon
216
Enbridge
ENB
$121B
$1.48M 0.08%
30,848
-776
-2% -$37K
TDIV icon
217
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$1.47M 0.08%
15,225
+1,813
+14% +$178K
MMM icon
218
3M
MMM
$94.8B
$1.47M 0.08%
9,201
-155
-2% -$25.3K
FLRT icon
219
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$1.47M 0.08%
31,184
-2,216
-7% -$105K
MU icon
220
Micron Technology
MU
$926B
$1.46M 0.08%
5,113
-455
-8% -$104K
VNQ icon
221
Vanguard Real Estate ETF
VNQ
$40.1B
$1.45M 0.08%
16,358
-2,588
-14% -$233K
SPTL icon
222
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.44M 0.08%
54,563
-2,078
-4% -$56.1K
DFIV icon
223
Dimensional International Value ETF
DFIV
$20.9B
$1.44M 0.08%
28,926
+16,414
+131% +$780K
DELL icon
224
Dell
DELL
$247B
$1.43M 0.07%
11,322
+457
+4% +$64.4K
WPC icon
225
W.P. Carey
WPC
$17B
$1.42M 0.07%
22,140
-574
-3% -$38.2K
7 8
9
10 11

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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
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.