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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
BPRE
476
Bluerock Private Real Estate Fund
BPRE
$448K 0.02%
26,984
+607
+2% +$10.1K
FITB
477
Fifth Third Bancorp
FITB
$51.2B
$445K 0.02%
9,581
+415
+5% +$20.5K
CGMM
478
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.11B
$443K 0.02%
15,086
+3,524
+30% +$107K
ULTA icon
479
Ulta Beauty
ULTA
$22B
$443K 0.02%
847
+31
+4% +$19.7K
LEN icon
480
Lennar Class A
LEN
$19.8B
$443K 0.02%
+5,096
New +$551K
TMUS icon
481
T-Mobile US
TMUS
$185B
$442K 0.02%
2,105
+378
+22% +$77.6K
RCL icon
482
Royal Caribbean
RCL
$85.1B
$441K 0.02%
1,603
-205
-11% -$61K
MAR icon
483
Marriott International
MAR
$98.3B
$439K 0.02%
1,342
+8
+0.6% +$2.63K
RDVI icon
484
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$438K 0.02%
17,157
+1,024
+6% +$27.4K
D icon
485
Dominion Energy
D
$60.8B
$434K 0.02%
7,025
-291
-4% -$18K
ABM icon
486
ABM Industries
ABM
$2.81B
$434K 0.02%
11,265
+41
+0.4% +$1.77K
BEN icon
487
Franklin Resources
BEN
$17.6B
$431K 0.02%
18,258
+2
+0% +$51
IRM icon
488
Iron Mountain
IRM
$36.4B
$424K 0.02%
4,151
+31
+0.8% +$3.08K
URI icon
489
United Rentals
URI
$67.2B
$421K 0.02%
578
-29
-5% -$24.4K
AHR icon
490
American Healthcare REIT
AHR
$10.7B
$419K 0.02%
8,893
+1,453
+20% +$72K
KMB icon
491
Kimberly-Clark
KMB
$36.3B
$418K 0.02%
4,328
-179
-4% -$18.3K
EFV icon
492
iShares MSCI EAFE Value ETF
EFV
$28.8B
$417K 0.02%
5,614
-2,795
-33% -$210K
FXR icon
493
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$417K 0.02%
5,109
+1
+0% +$86
USMC icon
494
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.55B
$417K 0.02%
6,478
-207
-3% -$13.8K
QQEW icon
495
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$415K 0.02%
3,270
+49
+2% +$6.64K
MDLZ icon
496
Mondelez International
MDLZ
$79.5B
$415K 0.02%
7,202
+71
+1% +$4.11K
OKTA icon
497
Okta
OKTA
$24.7B
$411K 0.02%
+5,220
New +$433K
INCE
498
Franklin Income Equity Focus ETF
INCE
$133M
$410K 0.02%
6,346
+11
+0.2% +$713
SLYV icon
499
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$410K 0.02%
4,337
-5
-0.1% -$483
VDC icon
500
Vanguard Consumer Staples ETF
VDC
$7.97B
$409K 0.02%
1,819
+9
+0.5% +$2.06K
18 19
20
21 22

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.