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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
VONG icon
401
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$609K 0.03%
5,557
– –
RIO icon
402
Rio Tinto
RIO
$152B
$606K 0.03%
6,494
– –
IJS icon
403
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$605K 0.03%
5,105
+53
+1% +$6.4K
TMO icon
404
Thermo Fisher Scientific
TMO
$214B
$601K 0.03%
1,223
+611
+100% +$332K
SYY icon
405
Sysco
SYY
$40.8B
$600K 0.03%
8,407
+1
+0% +$83
HRL icon
406
Hormel Foods
HRL
$14.2B
$598K 0.03%
+26,390
New +$631K
TRFK icon
407
Pacer Data and Digital Revolution ETF
TRFK
$870M
$595K 0.03%
9,553
+362
+4% +$23.2K
EPS icon
408
WisdomTree US LargeCap Fund
EPS
$1.56B
$593K 0.03%
8,703
+10
+0.1% +$708
CGNG
409
Capital Group New Geography Equity ETF
CGNG
$2.57B
$586K 0.03%
18,575
+4,300
+30% +$143K
SPGP icon
410
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$585K 0.03%
5,433
+721
+15% +$82K
IDMO icon
411
Invesco S&P International Developed Momentum ETF
IDMO
$3.91B
$584K 0.03%
10,655
+906
+9% +$51.8K
OXY icon
412
Occidental Petroleum
OXY
$55.7B
$578K 0.03%
8,894
+163
+2% +$8.2K
COF icon
413
Capital One
COF
$128B
$576K 0.03%
3,155
+156
+5% +$32.6K
XMMO icon
414
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$575K 0.03%
3,966
+820
+26% +$119K
NEM icon
415
Newmont
NEM
$96.2B
$570K 0.03%
5,265
+2,213
+73% +$255K
SHW icon
416
Sherwin-Williams
SHW
$83.5B
$568K 0.03%
1,773
– –
DCI icon
417
Donaldson
DCI
$10.7B
$567K 0.03%
6,684
-40
-0.6% -$3.86K
UNH icon
418
UnitedHealth
UNH
$382B
$566K 0.03%
2,093
+106
+5% +$31.6K
AGG icon
419
iShares Core US Aggregate Bond ETF
AGG
$138B
$557K 0.03%
5,609
-2,425
-30% -$243K
IWB icon
420
iShares Russell 1000 ETF
IWB
$47.1B
$555K 0.03%
1,557
– –
BIDD
421
iShares International Dividend Active ETF
BIDD
$401M
$553K 0.03%
19,434
-1,161
-6% -$34.6K
ARKQ icon
422
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$552K 0.03%
4,912
+1,720
+54% +$212K
EME icon
423
Emcor
EME
$29.9B
$552K 0.03%
747
+8
+1% +$5.82K
NXTG icon
424
First Trust Indxx NextG ETF
NXTG
$523M
$552K 0.03%
4,929
-131
-3% -$15K
SCHW
425
Charles Schwab
SCHW
$182B
$550K 0.03%
5,854
+92
+2% +$9.02K
15 16
17
18 19

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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.