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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
KKR icon
451
KKR & Co
KKR
$90.7B
$492K 0.02%
5,317
-1,479
-22% -$156K
OZK icon
452
Bank OZK
OZK
$5.57B
$488K 0.02%
10,634
+4,231
+66% +$199K
FCX icon
453
Freeport-McMoran
FCX
$91.2B
$486K 0.02%
8,269
-152
-2% -$9.18K
CHWY icon
454
Chewy
CHWY
$9.34B
$486K 0.02%
17,983
-59
-0.3% -$1.65K
PDI icon
455
PIMCO Dynamic Income Fund
PDI
$7.44B
$485K 0.02%
28,373
+1,417
+5% +$25.5K
FDUS icon
456
Fidus Investment
FDUS
$755M
$485K 0.02%
27,826
-2,299
-8% -$42.9K
MP icon
457
MP Materials
MP
$7.42B
$483K 0.02%
10,004
+5,868
+142% +$351K
DLN icon
458
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$481K 0.02%
5,379
– –
AOS icon
459
A.O. Smith
AOS
$8.24B
$480K 0.02%
7,275
+186
+3% +$13.4K
EUSA icon
460
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$477K 0.02%
4,688
-138
-3% -$14.6K
ARCC icon
461
Ares Capital
ARCC
$13.5B
$477K 0.02%
26,460
-4,973
-16% -$96.3K
ONEY icon
462
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$679M
$474K 0.02%
3,947
+1,293
+49% +$157K
LECO icon
463
Lincoln Electric
LECO
$13.7B
$473K 0.02%
1,900
– –
PAYX icon
464
Paychex
PAYX
$41.4B
$471K 0.02%
5,116
+741
+17% +$73.3K
UNG icon
465
United States Natural Gas Fund
UNG
$454M
$464K 0.02%
+39,519
New +$488K
CI icon
466
Cigna
CI
$76.1B
$463K 0.02%
1,735
+227
+15% +$62.8K
MGK icon
467
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$463K 0.02%
6,295
+10
+0.2% +$785
AOA icon
468
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$459K 0.02%
5,182
+28
+0.5% +$2.55K
CAH icon
469
Cardinal Health
CAH
$53.2B
$458K 0.02%
2,168
+2
+0.1% +$431
SOXX icon
470
iShares Semiconductor ETF
SOXX
$41.7B
$458K 0.02%
1,393
+104
+8% +$35.5K
XMVM icon
471
Invesco S&P MidCap Value with Momentum ETF
XMVM
$505M
$457K 0.02%
7,017
+223
+3% +$14.8K
SKYY icon
472
First Trust Cloud Computing ETF
SKYY
$2.86B
$453K 0.02%
4,139
– –
FALN icon
473
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$453K 0.02%
16,938
+6,780
+67% +$185K
NUE icon
474
Nucor
NUE
$58.5B
$452K 0.02%
2,675
+1
+0% +$174
PULS icon
475
PGIM Ultra Short Bond ETF
PULS
$17.7B
$450K 0.02%
9,098
+2,283
+33% +$113K
17 18
19
20 21

Similar funds

MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
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.