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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
USAR
351
USA Rare Earth Inc
USAR
$3.58B
$766K 0.04%
+50,609
New +$982K
ADI icon
352
Analog Devices
ADI
$179B
$764K 0.04%
2,402
+33
+1% +$10.5K
MUST icon
353
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
$764K 0.04%
37,245
-5,947
-14% -$124K
NSC icon
354
Norfolk Southern
NSC
$75B
$763K 0.04%
2,660
+1
+0% +$297
AEP icon
355
American Electric Power
AEP
$69.5B
$761K 0.04%
5,809
-446
-7% -$55.8K
F icon
356
Ford
F
$59.3B
$761K 0.04%
65,939
-1,438
-2% -$18.9K
APD icon
357
Air Products & Chemicals
APD
$66.8B
$759K 0.04%
2,614
-80
-3% -$22.1K
DIOD icon
358
Diodes
DIOD
$3.77B
$758K 0.04%
+11,110
New +$701K
PNR icon
359
Pentair
PNR
$10.6B
$747K 0.04%
8,577
-54
-0.6% -$5.29K
CBSH icon
360
Commerce Bancshares
CBSH
$8.55B
$747K 0.04%
15,181
+756
+5% +$39.2K
CGGO icon
361
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$746K 0.04%
22,353
+665
+3% +$23.7K
SR icon
362
Spire
SR
$4.76B
$743K 0.04%
8,205
+241
+3% +$21.1K
GDXJ icon
363
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$741K 0.04%
6,177
-353
-5% -$46.1K
JHMD icon
364
John Hancock Multifactor Developed International ETF
JHMD
$971M
$740K 0.04%
17,460
+500
+3% +$21.7K
SO icon
365
Southern Company
SO
$106B
$739K 0.04%
7,661
+863
+13% +$79.8K
EFSC icon
366
Enterprise Financial Services Corp
EFSC
$2.39B
$734K 0.04%
13,556
+9
+0.1% +$507
SFLR icon
367
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$731K 0.04%
20,654
+202
+1% +$7.4K
XLRE icon
368
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$731K 0.04%
17,906
-402
-2% -$16.8K
IWP icon
369
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$723K 0.04%
5,641
-7
-0.1% -$947
EFAV icon
370
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$721K 0.04%
7,888
-49
-0.6% -$4.43K
IDV icon
371
iShares International Select Dividend ETF
IDV
$8.46B
$719K 0.04%
16,905
+6,966
+70% +$293K
BRK.A icon
372
Berkshire Hathaway Class A
BRK.A
$1.1T
$718K 0.04%
1
– –
PFG icon
373
Principal Financial Group
PFG
$24.5B
$718K 0.04%
7,969
+1,003
+14% +$91.7K
EMXC icon
374
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$709K 0.04%
9,012
+877
+11% +$70.5K
XCEM icon
375
Columbia EM Core ex-China ETF
XCEM
$1.88B
$704K 0.04%
17,255
+1,713
+11% +$71.9K
13 14
15
16 17

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MFAM
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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.