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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
INSM icon
551
Insmed
INSM
$22.4B
$327K 0.02%
2,000
– –
O icon
552
Realty Income
O
$61.1B
$326K 0.02%
5,329
-138
-3% -$8.64K
PALC icon
553
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$206M
$325K 0.02%
6,272
+17
+0.3% +$918
IBDW icon
554
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$324K 0.02%
15,497
– –
EVG
555
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$324K 0.02%
30,311
-3,008
-9% -$32.7K
TREE icon
556
LendingTree
TREE
$551M
$323K 0.02%
7,538
-80
-1% -$3.83K
TOUS icon
557
T. Rowe Price International Equity ETF
TOUS
$1.54B
$323K 0.02%
9,354
– –
ECL icon
558
Ecolab
ECL
$79.8B
$323K 0.02%
+1,214
New +$343K
IBDR icon
559
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$323K 0.02%
13,306
-287
-2% -$6.96K
ETHA
560
iShares Ethereum Trust ETF
ETHA
$5.49B
$319K 0.02%
20,134
+6,800
+51% +$123K
XME icon
561
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$318K 0.02%
+2,942
New +$344K
TLT icon
562
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$317K 0.02%
3,657
-118
-3% -$10.4K
BGIG icon
563
Bahl & Gaynor Income Growth ETF
BGIG
$2.2B
$315K 0.02%
+9,467
New +$318K
HOOD icon
564
Robinhood
HOOD
$80.7B
$314K 0.02%
4,534
-466
-9% -$40.9K
TROW icon
565
T. Rowe Price
TROW
$25.5B
$313K 0.02%
3,468
+802
+30% +$77.7K
PAAA icon
566
PGIM AAA CLO ETF
PAAA
$11B
$312K 0.02%
6,093
+253
+4% +$13K
FYC icon
567
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$311K 0.02%
3,211
– –
HAL icon
568
Halliburton
HAL
$26.1B
$311K 0.02%
7,973
+9
+0.1% +$311
EVRG icon
569
Evergy
EVRG
$19.4B
$310K 0.02%
3,778
+16
+0.4% +$1.26K
ADM icon
570
Archer Daniels Midland
ADM
$38.7B
$305K 0.02%
4,192
+43
+1% +$2.9K
LRCX icon
571
Lam Research
LRCX
$316B
$304K 0.02%
1,424
+26
+2% +$5.81K
SPYD icon
572
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$304K 0.02%
6,682
+15
+0.2% +$689
SYFI
573
AB Short Duration High Yield ETF
SYFI
$921M
$304K 0.02%
8,550
+48
+0.6% +$1.72K
BTI icon
574
British American Tobacco
BTI
$136B
$304K 0.02%
5,192
-110
-2% -$6.51K
CRWV
575
CoreWeave
CRWV
$33.2B
$301K 0.02%
3,888
-28
-0.7% -$2.43K
21 22
23
24 25

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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.