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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
AAPL icon
1
Apple
AAPL
$4.89T
$93M 4.84%
341,995
+8,101
+2% +$2.17M
BBUS icon
2
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.59B
$82.6M 4.3%
670,243
-10,138
-1% -$1.24M
SPMD icon
3
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$64.6M 3.36%
1,115,038
+18,009
+2% +$1.03M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$51.6M 2.68%
75,285
-36
-0% -$24.4K
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$48.3M 2.51%
602,166
+22,740
+4% +$1.81M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$47.4M 2.46%
254,056
+3,041
+1% +$566K
MSFT icon
7
Microsoft
MSFT
$2.84T
$35.9M 1.87%
74,163
+4,179
+6% +$2.09M
QQQ icon
8
Invesco QQQ Trust
QQQ
$455B
$25.2M 1.31%
41,018
-117
-0.3% -$71.8K
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$24.4M 1.27%
262,663
+16,603
+7% +$1.55M
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$23.9M 1.24%
253,762
+5,018
+2% +$473K
AMZN icon
11
Amazon
AMZN
$2.5T
$21.9M 1.14%
94,758
+641
+0.7% +$147K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$21.1M 1.1%
96,027
-506
-0.5% -$111K
WMT icon
13
Walmart Inc
WMT
$871B
$20.4M 1.06%
183,234
+5,067
+3% +$544K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$19.4M 1.01%
28,487
-23
-0.1% -$15.5K
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$18.8M 0.98%
187,495
+14,075
+8% +$1.41M
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$18.2M 0.94%
170,110
+11,773
+7% +$1.25M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$654B
$18.1M 0.94%
54,065
-2,797
-5% -$930K
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$153B
$17.3M 0.9%
229,177
-5,750
-2% -$429K
PG icon
19
Procter & Gamble
PG
$343B
$15.4M 0.8%
107,769
+2,601
+2% +$384K
BSCR icon
20
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$15.4M 0.8%
777,869
+24,419
+3% +$482K
BSCS icon
21
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$14.8M 0.77%
717,133
+696,467
+3,370% +$14.3M
PRF icon
22
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$14.3M 0.74%
304,493
+28,563
+10% +$1.32M
BSCQ icon
23
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$13.9M 0.72%
708,629
+16,607
+2% +$325K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$13.3M 0.69%
42,520
+596
+1% +$170K
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$13.2M 0.69%
27,520
+2,209
+9% +$1.04M
1
2 3 4 5

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BAM
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FBIL
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MC
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BWFA
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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.