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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
JEPI icon
576
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$300K 0.02%
+5,298
New +$308K
VGM icon
577
Invesco Trust Investment Grade Municipals
VGM
$550M
$300K 0.02%
30,404
+13,239
+77% +$137K
LGLV icon
578
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$299K 0.01%
1,678
– –
WRB icon
579
W.R. Berkley
WRB
$28.1B
$299K 0.01%
4,506
– –
ITOT icon
580
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$297K 0.01%
2,086
+149
+8% +$22.2K
WCMI
581
First Trust WCM International Equity ETF
WCMI
$1.64B
$296K 0.01%
17,650
– –
IQI icon
582
Invesco Quality Municipal Securities
IQI
$526M
$295K 0.01%
30,682
+15,343
+100% +$154K
ILCB icon
583
iShares Morningstar US Equity ETF
ILCB
$1.24B
$294K 0.01%
3,273
+3
+0.1% +$282
SPG icon
584
Simon Property Group
SPG
$76.4B
$291K 0.01%
1,559
+4
+0.3% +$763
LYB icon
585
LyondellBasell Industries
LYB
$19.5B
$290K 0.01%
3,604
-2,508
-41% -$149K
IWL icon
586
iShares Russell Top 200 ETF
IWL
$2.13B
$290K 0.01%
1,805
– –
AMT icon
587
American Tower
AMT
$83.5B
$290K 0.01%
1,678
-22
-1% -$3.96K
ITW icon
588
Illinois Tool Works
ITW
$84.1B
$286K 0.01%
1,097
+1
+0.1% +$272
VONV icon
589
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$285K 0.01%
3,042
+4
+0.1% +$385
INCM icon
590
Franklin Income Focus ETF
INCM
$1.69B
$284K 0.01%
9,865
– –
SPGI icon
591
S&P Global
SPGI
$124B
$283K 0.01%
666
+35
+6% +$16.2K
MET icon
592
MetLife
MET
$62.4B
$281K 0.01%
3,975
+6
+0.2% +$449
ZS icon
593
Zscaler
ZS
$24.9B
$281K 0.01%
+2,003
New +$355K
FE icon
594
FirstEnergy
FE
$28.4B
$280K 0.01%
5,525
– –
FTNT icon
595
Fortinet
FTNT
$112B
$280K 0.01%
3,425
+505
+17% +$40.8K
ELV icon
596
Elevance Health
ELV
$81.5B
$277K 0.01%
948
+13
+1% +$4.27K
TPR icon
597
Tapestry
TPR
$30.3B
$277K 0.01%
1,960
+62
+3% +$8.79K
HTGC icon
598
Hercules Capital
HTGC
$2.99B
$275K 0.01%
18,632
-2,418
-11% -$39.5K
OBDC icon
599
Blue Owl Capital
OBDC
$5.35B
$275K 0.01%
24,833
-5,403
-18% -$63.4K
KEY icon
600
KeyCorp
KEY
$23.8B
$274K 0.01%
13,670
-612
-4% -$12.8K
22 23
24
25 26

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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.