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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
-0.34%
1 Year Est. Return
+25.21%
3 Year Est. Return
+69.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2B
AUM Growth
+$76.6M
Cap. Flow
+$107M
Cap. Flow %
5.37%
Top 10 Hldgs %
23.88%
Holding
743
New
53
Increased
405
Reduced
207
Closed
31

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$5.95M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.01M
3
CAT icon
Caterpillar
CAT
+$3M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.92M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.67M

Top Sells

Rank Stock Value
1
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
+$3.33M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.43M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.42M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$977K

Sector Composition

Rank Sector Weight
1 Technology 11.28%
2 Industrials 4.71%
3 Financials 3.93%
4 Consumer Staples 3.78%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
226
Goldman Sachs
GS
$289B
$1.64M 0.08%
1,940
+513
+36% +$458K
FDX icon
227
FedEx
FDX
$73B
$1.62M 0.08%
4,553
+1,935
+74% +$672K
MUNI icon
228
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.61M 0.08%
30,808
-1,372
-4% -$72.3K
SBRA icon
229
Sabra Healthcare REIT
SBRA
$5.56B
$1.6M 0.08%
82,956
+10,625
+15% +$209K
UNP icon
230
Union Pacific
UNP
$174B
$1.57M 0.08%
6,470
+1,046
+19% +$256K
XLI icon
231
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.57M 0.08%
9,693
-5,821
-38% -$977K
EFX icon
232
Equifax
EFX
$22B
$1.55M 0.08%
8,605
-20
-0.2% -$3.97K
FTLS icon
233
First Trust Long/Short Equity ETF
FTLS
$2.44B
$1.54M 0.08%
21,887
+2,449
+13% +$174K
FSCO
234
FS Credit Opportunities Corp
FSCO
$999M
$1.54M 0.08%
301,602
-38,165
-11% -$216K
FTQI icon
235
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$900M
$1.54M 0.08%
77,186
+10,377
+16% +$213K
TGT icon
236
Target
TGT
$66.3B
$1.54M 0.08%
12,683
-16
-0.1% -$1.8K
TUSI icon
237
Touchstone Ultra Short Income ETF
TUSI
$597M
$1.51M 0.08%
59,824
+937
+2% +$23.8K
TDIV icon
238
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$1.51M 0.08%
16,089
+864
+6% +$84.3K
AVUV icon
239
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.45M 0.07%
13,160
+352
+3% +$38.8K
BSMS icon
240
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$1.44M 0.07%
61,441
+3,353
+6% +$79K
MRVL icon
241
Marvell Technology
MRVL
$147B
$1.44M 0.07%
14,505
+7,077
+95% +$594K
NOC icon
242
Northrop Grumman
NOC
$76B
$1.43M 0.07%
2,099
+107
+5% +$74K
FLRT icon
243
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$656M
$1.43M 0.07%
30,893
-291
-0.9% -$13.6K
WPC icon
244
W.P. Carey
WPC
$17B
$1.43M 0.07%
20,986
-1,154
-5% -$80.9K
JPSE icon
245
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$589M
$1.41M 0.07%
26,921
-53
-0.2% -$2.83K
FTHI icon
246
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.35B
$1.38M 0.07%
60,205
+13,873
+30% +$327K
RSP icon
247
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.38M 0.07%
7,191
+540
+8% +$107K
SPTL icon
248
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.38M 0.07%
52,457
-2,106
-4% -$56.1K
VNQ icon
249
Vanguard Real Estate ETF
VNQ
$39.9B
$1.37M 0.07%
15,475
-883
-5% -$81K
VRT icon
250
Vertiv
VRT
$85.9B
$1.37M 0.07%
5,453
+100
+2% +$22.2K
8 9
10
11 12

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FBIL
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BWFA
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NDSIB
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Cornerstone Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Cornerstone Wealth Management held 743 positions worth $2B, up 4% from $1.92B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cornerstone Wealth Management deployed $107M of net new capital in Q1 2026, opening 53 new positions and adding to 405 existing holdings. Its largest new stake was Putnam Focused Large Cap Value ETF: 126,004 shares worth $5.85M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Franklin US Large Cap Multifactor Index ETF, an estimated $3.33M trimmed.

  • Cornerstone Wealth Management's largest Q1 2026 buy was Putnam Focused Large Cap Value ETF: 126,004 shares worth $5.85M.
  • Cornerstone Wealth Management added most to Capital Group Dividend Value ETF in Q1 2026, an estimated $3.01M increase.
  • Cornerstone Wealth Management's biggest Q1 2026 reduction was Franklin US Large Cap Multifactor Index ETF, cutting an estimated $3.33M.
  • Cornerstone Wealth Management fully exited Live Nation Entertainment in Q1 2026, selling an estimated $462K.
  • Cornerstone Wealth Management's ten largest holdings make up 24% of its $2B portfolio in Q1 2026.
  • Cornerstone Wealth Management opened 53 new positions and closed 31 in Q1 2026.
  • Cornerstone Wealth Management's portfolio value rose 4% quarter-over-quarter to $2B.

Based on Cornerstone Wealth Management's 13F filing for Q1 2026, filed 24 Apr 2026.