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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
GME icon
376
GameStop
GME
$9.8B
$690K 0.03%
29,946
+324
+1% +$7.52K
EFA icon
377
iShares MSCI EAFE ETF
EFA
$76.4B
$686K 0.03%
7,060
+217
+3% +$21.7K
ARKK icon
378
ARK Innovation ETF
ARKK
$5.59B
$677K 0.03%
10,009
-141
-1% -$10.5K
VAW icon
379
Vanguard Materials ETF
VAW
$3.01B
$676K 0.03%
3,000
+179
+6% +$41K
PYLD icon
380
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$676K 0.03%
25,789
+4,859
+23% +$130K
XSMO icon
381
Invesco S&P SmallCap Momentum ETF
XSMO
$2.94B
$672K 0.03%
8,840
+624
+8% +$48.1K
URA icon
382
Global X Uranium ETF
URA
$5.21B
$672K 0.03%
+13,875
New +$722K
UBER icon
383
Uber
UBER
$145B
$671K 0.03%
9,335
+3,273
+54% +$252K
MPC icon
384
Marathon Petroleum
MPC
$90.1B
$670K 0.03%
2,746
+133
+5% +$26.9K
NOW icon
385
ServiceNow
NOW
$120B
$663K 0.03%
6,337
+4,510
+247% +$531K
TXN icon
386
Texas Instruments
TXN
$248B
$662K 0.03%
3,408
+60
+2% +$12.1K
FPX icon
387
First Trust US Equity Opportunities ETF
FPX
$1.43B
$661K 0.03%
4,160
-33
-0.8% -$5.43K
CGMS icon
388
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$658K 0.03%
24,163
+6,655
+38% +$184K
IYJ icon
389
iShares US Industrials ETF
IYJ
$1.95B
$657K 0.03%
4,456
+31
+0.7% +$4.8K
EXPE icon
390
Expedia Group
EXPE
$36.5B
$652K 0.03%
2,825
+266
+10% +$65.3K
FLEU icon
391
Franklin FTSE Eurozone ETF
FLEU
$70.2M
$651K 0.03%
20,147
+2,850
+16% +$96.7K
NIE
392
Virtus Equity & Convertible Income Fund
NIE
$706M
$650K 0.03%
27,810
+1,398
+5% +$34.9K
PNC icon
393
PNC Financial Services
PNC
$99.1B
$648K 0.03%
3,112
+237
+8% +$51.6K
IBIT icon
394
iShares Bitcoin Trust
IBIT
$47.2B
$645K 0.03%
16,792
+3,785
+29% +$164K
AMGN icon
395
Amgen
AMGN
$209B
$643K 0.03%
1,828
-284
-13% -$101K
XLP icon
396
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$631K 0.03%
7,694
-387
-5% -$32.6K
MINO icon
397
PIMCO Municipal Income Opportunities Active ETF
MINO
$727M
$627K 0.03%
13,879
+6,298
+83% +$287K
EVT icon
398
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$626K 0.03%
25,515
+732
+3% +$18.7K
FANG icon
399
Diamondback Energy
FANG
$56B
$625K 0.03%
3,162
+56
+2% +$9.52K
ARM icon
400
Arm
ARM
$240B
$623K 0.03%
4,119
-748
-15% -$90.8K
14 15
16
17 18

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BAM
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FBIL
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MC
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BWFA
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G
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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.