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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
DBA icon
501
Invesco DB Agriculture Fund
DBA
$1.23B
$404K 0.02%
+14,800
New +$387K
CWS icon
502
AdvisorShares Focused Equity ETF
CWS
$131M
$402K 0.02%
6,210
-93
-1% -$6.34K
EVIM icon
503
Eaton Vance Intermediate Municipal Income ETF
EVIM
$263M
$401K 0.02%
7,625
+500
+7% +$26.7K
YEAR icon
504
AB Ultra Short Income ETF
YEAR
$1.51B
$399K 0.02%
7,904
+37
+0.5% +$1.87K
CRAK icon
505
VanEck Oil Refiners ETF
CRAK
$209M
$399K 0.02%
+8,075
New +$356K
QTUM icon
506
Defiance Quantum ETF
QTUM
$4.89B
$398K 0.02%
3,707
+1,452
+64% +$166K
AZN icon
507
AstraZeneca
AZN
$269B
$398K 0.02%
2,016
+851
+73% +$164K
CASY icon
508
Casey's General Stores
CASY
$32.1B
$397K 0.02%
546
+84
+18% +$54.7K
EOG icon
509
EOG Resources
EOG
$77.7B
$396K 0.02%
2,739
+259
+10% +$31.4K
XOP icon
510
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$395K 0.02%
2,170
+444
+26% +$66.9K
XLU icon
511
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$389K 0.02%
8,487
+64
+0.8% +$2.87K
WBD icon
512
Warner Bros
WBD
$64.3B
$389K 0.02%
14,149
+2,606
+23% +$73K
IJJ icon
513
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$388K 0.02%
2,928
– –
BABA icon
514
Alibaba
BABA
$276B
$387K 0.02%
3,087
+77
+3% +$11.6K
STZ icon
515
Constellation Brands
STZ
$22.5B
$383K 0.02%
2,556
-75
-3% -$11.6K
SPGM icon
516
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.68B
$383K 0.02%
5,055
– –
SBUX icon
517
Starbucks
SBUX
$119B
$381K 0.02%
4,257
-135
-3% -$12.8K
ACN icon
518
Accenture
ACN
$106B
$380K 0.02%
1,915
+13
+0.7% +$3.03K
GRPM icon
519
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
$380K 0.02%
3,210
-1,081
-25% -$131K
WMB icon
520
Williams Companies
WMB
$85.8B
$370K 0.02%
5,090
+985
+24% +$68.2K
CQP icon
521
Cheniere Energy
CQP
$30.5B
$370K 0.02%
5,732
+73
+1% +$4.37K
BKR icon
522
Baker Hughes
BKR
$58.3B
$370K 0.02%
+6,060
New +$350K
IAU icon
523
iShares Gold Trust
IAU
$62.8B
$369K 0.02%
4,185
+132
+3% +$12.1K
LNT icon
524
Alliant Energy
LNT
$18.6B
$366K 0.02%
5,095
+900
+21% +$62.1K
EZM icon
525
WisdomTree US MidCap Fund
EZM
$939M
$365K 0.02%
5,435
-316
-5% -$21.8K
19 20
21
22 23

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BAM
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FBIL
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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.