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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
AXP icon
301
American Express
AXP
$224B
$1.09M 0.05%
3,589
-222
-6% -$74.4K
DVN icon
302
Devon Energy
DVN
$51.3B
$1.08M 0.05%
21,503
-695
-3% -$29.8K
IWS icon
303
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.08M 0.05%
7,377
-63
-0.8% -$9.35K
VTWO icon
304
Vanguard Russell 2000 ETF
VTWO
$17.2B
$1.07M 0.05%
10,690
+423
+4% +$44.1K
RPG icon
305
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$1.06M 0.05%
22,666
-326
-1% -$15.9K
TJX icon
306
TJX Companies
TJX
$179B
$1.06M 0.05%
6,613
+58
+0.9% +$9.03K
DVY icon
307
iShares Select Dividend ETF
DVY
$23.8B
$1.04M 0.05%
6,901
+1,049
+18% +$158K
ET icon
308
Energy Transfer Partners
ET
$69.5B
$1.04M 0.05%
54,120
+426
+0.8% +$7.8K
BXSL icon
309
Blackstone Secured Lending
BXSL
$5.36B
$1.04M 0.05%
43,804
-9,084
-17% -$226K
XBI icon
310
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.03M 0.05%
8,072
+345
+4% +$43.1K
BIL icon
311
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.03M 0.05%
11,244
-442
-4% -$40.4K
GILD icon
312
Gilead Sciences
GILD
$165B
$1.02M 0.05%
7,332
+238
+3% +$33.3K
KHC icon
313
Kraft Heinz
KHC
$32.8B
$1.01M 0.05%
44,991
+12,660
+39% +$298K
FDL icon
314
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$1.01M 0.05%
19,863
+173
+0.9% +$8.46K
CLS icon
315
Celestica
CLS
$37.8B
$995K 0.05%
3,531
+129
+4% +$37.4K
CVS icon
316
CVS Health
CVS
$135B
$991K 0.05%
13,793
+294
+2% +$22.6K
UITB icon
317
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$986K 0.05%
20,966
+2,402
+13% +$114K
HDV
318
iShares Core High Dividend ETF
HDV
$14.7B
$984K 0.05%
36,240
+5,820
+19% +$155K
RECS icon
319
Columbia Research Enhanced Core ETF
RECS
$5.87B
$961K 0.05%
24,663
+1,763
+8% +$71.5K
QCOM icon
320
Qualcomm
QCOM
$164B
$959K 0.05%
7,444
-429
-5% -$62.6K
MDY icon
321
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$957K 0.05%
1,552
+164
+12% +$104K
WM icon
322
Waste Management
WM
$95B
$956K 0.05%
4,160
+111
+3% +$25.5K
TCAF icon
323
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.8B
$943K 0.05%
26,507
-454
-2% -$17K
PSC icon
324
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.22B
$938K 0.05%
16,355
+220
+1% +$13.1K
MS icon
325
Morgan Stanley
MS
$319B
$926K 0.05%
5,625
+429
+8% +$74.3K
11 12
13
14 15

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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.