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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
RLY icon
426
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$545K 0.03%
15,083
+782
+5% +$27.1K
ADP icon
427
Automatic Data Processing
ADP
$109B
$544K 0.03%
2,676
+254
+10% +$58.2K
CTRA
428
DELISTED
Coterra Energy
CTRA
$542K 0.03%
15,415
+7,190
+87% +$216K
TRIN icon
429
Trinity Capital Inc.
TRIN
$1.58B
$539K 0.03%
36,660
+2,164
+6% +$33.4K
QTEC icon
430
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$539K 0.03%
2,495
-310
-11% -$70.9K
CL icon
431
Colgate-Palmolive
CL
$74.8B
$539K 0.03%
6,318
-13
-0.2% -$1.16K
GSK icon
432
GSK
GSK
$107B
$538K 0.03%
9,751
-258
-3% -$14K
VTWG icon
433
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$538K 0.03%
2,348
+327
+16% +$79.4K
NOBL icon
434
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$536K 0.03%
10,116
+424
+4% +$23.2K
SPYI icon
435
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$536K 0.03%
10,859
+266
+3% +$13.8K
FLQM icon
436
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$536K 0.03%
9,759
-635
-6% -$36.2K
SRE icon
437
Sempra
SRE
$58.1B
$532K 0.03%
5,477
+43
+0.8% +$3.94K
ARKW icon
438
ARK Web x.0 ETF
ARKW
$1.6B
$530K 0.03%
4,394
+495
+13% +$65.7K
PRU icon
439
Prudential Financial
PRU
$42.6B
$525K 0.03%
5,371
+816
+18% +$84.5K
KLAC icon
440
KLA
KLAC
$222B
$521K 0.03%
3,540
– –
CWI icon
441
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$520K 0.03%
14,198
-83
-0.6% -$3.13K
VSGX icon
442
Vanguard ESG International Stock ETF
VSGX
$6.34B
$519K 0.03%
7,241
-723
-9% -$54.2K
LBTYK icon
443
Liberty Global Class C
LBTYK
$3.5B
$518K 0.03%
+44,184
New +$506K
SJM icon
444
J.M. Smucker
SJM
$13.5B
$517K 0.03%
5,358
+350
+7% +$36.6K
NVS icon
445
Novartis
NVS
$302B
$513K 0.03%
3,361
+11
+0.3% +$1.69K
FNY icon
446
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$565M
$513K 0.03%
5,665
– –
CSX icon
447
CSX Corp
CSX
$94B
$512K 0.03%
12,463
-177
-1% -$6.94K
TMDX icon
448
Transmedics
TMDX
$2.7B
$507K 0.03%
5,097
-19
-0.4% -$2.48K
JMEE icon
449
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.82B
$505K 0.03%
7,556
+825
+12% +$56.2K
EQIX icon
450
Equinix
EQIX
$99.4B
$494K 0.02%
504
-7
-1% -$6.22K
16 17
18
19 20

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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.