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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
PFFD icon
601
Global X US Preferred ETF
PFFD
$2.13B
$273K 0.01%
14,863
-1,525
-9% -$29.2K
BUFD icon
602
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$273K 0.01%
9,733
+1,060
+12% +$30K
PFGC icon
603
Performance Food Group
PFGC
$18.3B
$270K 0.01%
3,156
+455
+17% +$41.6K
RGA icon
604
Reinsurance Group of America
RGA
$15.5B
$270K 0.01%
1,323
+119
+10% +$24.6K
HELO icon
605
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.5B
$269K 0.01%
4,209
– –
AWK icon
606
American Water Works
AWK
$27B
$268K 0.01%
1,968
– –
KR icon
607
Kroger
KR
$36.7B
$267K 0.01%
3,683
-1,340
-27% -$90.6K
DYNF icon
608
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$266K 0.01%
4,568
-2,761
-38% -$167K
PYPL icon
609
PayPal
PYPL
$49.9B
$266K 0.01%
5,873
+208
+4% +$10K
HACK icon
610
Amplify Cybersecurity ETF
HACK
$2.6B
$259K 0.01%
3,454
– –
VIS icon
611
Vanguard Industrials ETF
VIS
$7.94B
$259K 0.01%
829
+153
+23% +$49.7K
VCSH icon
612
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$258K 0.01%
3,256
-59
-2% -$4.7K
ELCV
613
Eventide High Dividend ETF
ELCV
$243M
$254K 0.01%
8,764
+74
+0.9% +$2.12K
LHX icon
614
L3Harris
LHX
$55.4B
$252K 0.01%
731
+25
+4% +$8.74K
LUV icon
615
Southwest Airlines
LUV
$21.7B
$252K 0.01%
6,717
+44
+0.7% +$1.99K
VALE icon
616
Vale
VALE
$62.3B
$252K 0.01%
15,820
-1,029
-6% -$16.1K
ROKU icon
617
Roku
ROKU
$21.6B
$252K 0.01%
2,658
– –
ESGU icon
618
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$251K 0.01%
1,774
-1,005
-36% -$149K
XEL icon
619
Xcel Energy
XEL
$49.2B
$251K 0.01%
3,157
+2
+0.1% +$157
CORP icon
620
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$251K 0.01%
2,590
-7
-0.3% -$685
COIN icon
621
Coinbase
COIN
$42.2B
$250K 0.01%
1,429
+291
+26% +$57.3K
VT icon
622
Vanguard Total World Stock ETF
VT
$75.3B
$247K 0.01%
1,782
+1
+0.1% +$144
BLK icon
623
Blackrock
BLK
$167B
$245K 0.01%
255
+25
+11% +$26.3K
SIVR icon
624
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$243K 0.01%
+3,398
New +$271K
CNP icon
625
CenterPoint Energy
CNP
$28.3B
$241K 0.01%
5,595
+120
+2% +$4.95K
23 24
25
26 27

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BAM
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FBIL
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MC
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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.