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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
KMI icon
276
Kinder Morgan
KMI
$70.9B
$1.23M 0.06%
36,619
+1,270
+4% +$39.7K
ORLY icon
277
O'Reilly Automotive
ORLY
$75.1B
$1.21M 0.06%
13,151
-171
-1% -$16K
BKH icon
278
Black Hills Corp
BKH
$5.55B
$1.21M 0.06%
17,437
-195
-1% -$14K
CIBR icon
279
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$1.2M 0.06%
19,105
+1,392
+8% +$93.3K
NML
280
Neuberger Energy Infrastructure and Income Fund Inc
NML
$572M
$1.19M 0.06%
113,560
+2,249
+2% +$21.5K
WFC icon
281
Wells Fargo
WFC
$254B
$1.19M 0.06%
14,963
-1,996
-12% -$171K
APH icon
282
Amphenol
APH
$185B
$1.19M 0.06%
9,399
+265
+3% +$37.3K
BSMQ icon
283
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$1.19M 0.06%
50,197
+23
+0% +$544
PSX icon
284
Phillips 66
PSX
$82.9B
$1.18M 0.06%
6,502
-871
-12% -$136K
BP icon
285
BP
BP
$112B
$1.18M 0.06%
25,128
+1,083
+5% +$42.4K
DGS icon
286
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$1.18M 0.06%
19,595
-40
-0.2% -$2.45K
EAGG icon
287
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.16M 0.06%
24,473
-494
-2% -$23.7K
PCEF icon
288
Invesco CEF Income Composite ETF
PCEF
$788M
$1.16M 0.06%
61,752
+496
+0.8% +$9.81K
SHLD icon
289
Global X Defense Tech ETF
SHLD
$6.92B
$1.15M 0.06%
16,304
+9,955
+157% +$742K
EPD icon
290
Enterprise Products Partners
EPD
$83.7B
$1.15M 0.06%
30,302
-14
-0% -$496
IHI icon
291
iShares US Medical Devices ETF
IHI
$3.17B
$1.14M 0.06%
21,444
-899
-4% -$52.8K
INTC icon
292
Intel
INTC
$413B
$1.14M 0.06%
25,910
-9,681
-27% -$444K
IWD icon
293
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.14M 0.06%
5,313
-173
-3% -$37.9K
VOT icon
294
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$1.13M 0.06%
4,391
+872
+25% +$239K
ETN icon
295
Eaton
ETN
$141B
$1.13M 0.06%
3,146
+915
+41% +$326K
SPLV icon
296
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$1.12M 0.06%
15,318
+1
+0% +$74
SCHM icon
297
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.11M 0.06%
35,783
-462
-1% -$14.7K
PANW icon
298
Palo Alto Networks
PANW
$256B
$1.1M 0.05%
6,849
+4,211
+160% +$707K
FDN icon
299
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$1.1M 0.05%
4,680
-212
-4% -$52.8K
CGCB icon
300
Capital Group Core Bond ETF
CGCB
$5.71B
$1.09M 0.05%
41,343
+6,791
+20% +$180K
10 11
12
13 14

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BAM
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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 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.