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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
HIPS icon
251
GraniteShares HIPS US High Income ETF
HIPS
$109M
$1.37M 0.07%
118,141
+208
+0.2% +$2.47K
JHMM icon
252
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$1.36M 0.07%
20,335
+2,959
+17% +$203K
VGIT icon
253
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.35M 0.07%
22,684
+6,215
+38% +$372K
FDVV icon
254
Fidelity High Dividend ETF
FDVV
$10.2B
$1.34M 0.07%
24,172
+4,281
+22% +$246K
SCHD icon
255
Schwab US Dividend Equity ETF
SCHD
$103B
$1.33M 0.07%
43,485
+172
+0.4% +$5.22K
AMLP icon
256
Alerian MLP ETF
AMLP
$12.9B
$1.33M 0.07%
25,335
+16,378
+183% +$834K
LNG icon
257
Cheniere Energy
LNG
$54.1B
$1.32M 0.07%
4,654
+196
+4% +$45.3K
SHOP icon
258
Shopify
SHOP
$159B
$1.31M 0.07%
11,064
-2,713
-20% -$356K
KF
259
Korea Fund
KF
$237M
$1.31M 0.07%
29,183
+1,313
+5% +$61.2K
AMAT icon
260
Applied Materials
AMAT
$398B
$1.3M 0.07%
3,811
-259
-6% -$87.1K
QEFA icon
261
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$1.3M 0.07%
13,944
+1,549
+12% +$147K
GDX icon
262
VanEck Gold Miners ETF
GDX
$23.5B
$1.29M 0.06%
14,097
-467
-3% -$46K
ASML icon
263
ASML
ASML
$634B
$1.29M 0.06%
976
+276
+39% +$378K
MDT icon
264
Medtronic
MDT
$110B
$1.28M 0.06%
14,751
+83
+0.6% +$7.95K
CRWD icon
265
CrowdStrike
CRWD
$189B
$1.28M 0.06%
13,072
+2,544
+24% +$270K
VOOG icon
266
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$1.27M 0.06%
18,666
+1,260
+7% +$91.1K
FMDE icon
267
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.71B
$1.27M 0.06%
35,267
-363
-1% -$13.4K
MMM icon
268
3M
MMM
$90.8B
$1.26M 0.06%
8,699
-502
-5% -$79.9K
IEMG icon
269
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.25M 0.06%
17,968
+56
+0.3% +$4.04K
FXF icon
270
Invesco CurrencyShares Swiss Franc Trust
FXF
$416M
$1.25M 0.06%
11,340
+8,837
+353% +$997K
DIVI icon
271
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.72B
$1.25M 0.06%
31,402
+5,230
+20% +$213K
QUS icon
272
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$1.25M 0.06%
7,282
-82
-1% -$14.5K
TRV icon
273
Travelers Companies
TRV
$78.4B
$1.24M 0.06%
4,266
+2,787
+188% +$816K
VYM icon
274
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.24M 0.06%
8,390
-26
-0.3% -$3.91K
GIS icon
275
General Mills
GIS
$19.4B
$1.23M 0.06%
33,077
+5,268
+19% +$229K
9 10
11
12 13

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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.