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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
BSCQ icon
26
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$15.1M 0.75%
771,743
+63,114
+9% +$1.23M
JNJ icon
27
Johnson & Johnson
JNJ
$635B
$15.1M 0.75%
61,619
+2,666
+5% +$621K
DIA icon
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$14.6M 0.73%
31,488
+3,968
+14% +$1.92M
FENI icon
29
Fidelity Enhanced International ETF
FENI
$10.4B
$14.2M 0.71%
381,859
+46,436
+14% +$1.79M
PWB icon
30
Invesco Large Cap Growth ETF
PWB
$2.29B
$13.3M 0.66%
105,264
+15,502
+17% +$2.05M
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$12.9M 0.65%
167,562
+14,206
+9% +$1.11M
JQUA icon
32
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$12.8M 0.64%
208,127
+36,708
+21% +$2.33M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.91T
$12.5M 0.62%
43,320
+800
+2% +$251K
RDVY icon
34
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$12.2M 0.61%
178,393
+9,869
+6% +$703K
VTV icon
35
Vanguard Value ETF
VTV
$189B
$12.1M 0.61%
61,925
+2,055
+3% +$411K
BND icon
36
Vanguard Total Bond Market
BND
$157B
$12.1M 0.6%
163,953
+2,264
+1% +$168K
FBND icon
37
Fidelity Total Bond ETF
FBND
$26.9B
$12M 0.6%
263,290
+6,350
+2% +$293K
IWM icon
38
iShares Russell 2000 ETF
IWM
$80.9B
$12M 0.6%
48,358
+2,380
+5% +$614K
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$42.6B
$11.7M 0.59%
166,711
+1,631
+1% +$117K
SPAB icon
40
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$11.6M 0.58%
453,166
+69,688
+18% +$1.8M
AVUS icon
41
Avantis US Equity ETF
AVUS
$13.8B
$11.4M 0.57%
102,182
+16,253
+19% +$1.86M
SPHQ icon
42
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$11M 0.55%
146,912
+37,545
+34% +$2.92M
CALF icon
43
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$11M 0.55%
245,146
+15,848
+7% +$721K
TOTL icon
44
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$10.6M 0.53%
267,823
+45,161
+20% +$1.82M
IBM icon
45
IBM
IBM
$202B
$10.5M 0.53%
43,474
+1,891
+5% +$512K
KO icon
46
Coca-Cola
KO
$354B
$10.5M 0.53%
138,526
+4,057
+3% +$307K
ILCG icon
47
iShares Morningstar Growth ETF
ILCG
$3.1B
$10.5M 0.52%
109,694
-631
-0.6% -$64.1K
SMH icon
48
VanEck Semiconductor ETF
SMH
$67.6B
$10.2M 0.51%
26,713
+1,383
+5% +$549K
RTX icon
49
RTX Corp
RTX
$287B
$10.1M 0.51%
52,596
+1,096
+2% +$218K
JMUB icon
50
JPMorgan Municipal ETF
JMUB
$8.19B
$9.89M 0.49%
197,857
+3,052
+2% +$155K
1
2
3 4 5

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BAM
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FBIL
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BWFA
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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.