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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
CGDG icon
626
Capital Group Dividend Growers ETF
CGDG
$5.4B
$241K 0.01%
6,720
+325
+5% +$11.9K
MDYV icon
627
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$240K 0.01%
2,824
-15
-0.5% -$1.32K
DSU icon
628
BlackRock Debt Strategies Fund
DSU
$592M
$240K 0.01%
25,024
– –
GBTC icon
629
Grayscale Bitcoin Trust
GBTC
$9.54B
$239K 0.01%
4,529
-260
-5% -$15.5K
RNP icon
630
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$239K 0.01%
12,072
+1,379
+13% +$28.4K
BSX icon
631
Boston Scientific
BSX
$68.4B
$238K 0.01%
3,795
+1,503
+66% +$120K
MFC icon
632
Manulife Financial
MFC
$73B
$238K 0.01%
6,901
+18
+0.3% +$648
EFG icon
633
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$237K 0.01%
2,131
-1,070
-33% -$126K
NKE icon
634
Nike
NKE
$64.1B
$237K 0.01%
4,493
+523
+13% +$31.7K
AXON
635
Axon Enterprise
AXON
$42.8B
$237K 0.01%
558
+57
+11% +$29.6K
HYMB icon
636
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$235K 0.01%
9,462
– –
COR icon
637
Cencora
COR
$62B
$234K 0.01%
745
+25
+3% +$8.73K
IVZ icon
638
Invesco
IVZ
$12.4B
$233K 0.01%
9,600
-1,600
-14% -$41.9K
VIOO icon
639
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$232K 0.01%
2,022
-151
-7% -$17.7K
XLY icon
640
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$232K 0.01%
2,130
-7
-0.3% -$818
REGN icon
641
Regeneron Pharmaceuticals
REGN
$72.9B
$232K 0.01%
300
-10
-3% -$7.66K
DOW icon
642
Dow Inc
DOW
$22B
$231K 0.01%
+5,550
New +$176K
NTRS icon
643
Northern Trust
NTRS
$21.8B
$231K 0.01%
1,652
-10
-0.6% -$1.44K
GCOW icon
644
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$230K 0.01%
4,981
+112
+2% +$5.02K
FXG icon
645
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$230K 0.01%
3,611
+2
+0.1% +$130
UAL icon
646
United Airlines
UAL
$38.8B
$230K 0.01%
2,496
+141
+6% +$14.8K
IOT icon
647
Samsara
IOT
$22.6B
$230K 0.01%
7,250
-335
-4% -$10.2K
AKAM icon
648
Akamai
AKAM
$15.6B
$229K 0.01%
+1,998
New +$200K
BNDX icon
649
Vanguard Total International Bond ETF
BNDX
$82B
$227K 0.01%
4,720
-245
-5% -$11.9K
HCA icon
650
HCA Healthcare
HCA
$90.6B
$226K 0.01%
478
– –
24 25
26
27 28

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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.