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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
FTGC icon
651
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$226K 0.01%
7,879
-981
-11% -$25.4K
MRSH
652
Marsh
MRSH
$94.3B
$224K 0.01%
1,290
+4
+0.3% +$719
FLMI icon
653
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$223K 0.01%
9,013
+366
+4% +$9.18K
DLR icon
654
Digital Realty Trust
DLR
$69.6B
$223K 0.01%
+1,240
New +$212K
NET icon
655
Cloudflare
NET
$96B
$223K 0.01%
1,081
-14
-1% -$2.67K
CTAS icon
656
Cintas
CTAS
$86.6B
$222K 0.01%
1,313
– –
IJK icon
657
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$219K 0.01%
2,180
-397
-15% -$40.8K
CARR icon
658
Carrier Global
CARR
$49.4B
$219K 0.01%
+3,886
New +$230K
PZA icon
659
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$219K 0.01%
9,510
-5,677
-37% -$132K
STUB
660
StubHub Holdings
STUB
$3.2B
$216K 0.01%
34,540
-1,900
-5% -$19.8K
LRN icon
661
Stride
LRN
$4.16B
$215K 0.01%
+2,440
New +$198K
BEP icon
662
Brookfield Renewable
BEP
$9.6B
$214K 0.01%
+6,552
New +$198K
HUBB icon
663
Hubbell
HUBB
$24.4B
$213K 0.01%
+435
New +$214K
WWJD icon
664
Inspire International ETF
WWJD
$550M
$213K 0.01%
5,695
+42
+0.7% +$1.6K
SMCI icon
665
Super Micro Computer
SMCI
$16.6B
$212K 0.01%
9,324
-6,024
-39% -$181K
OEF icon
666
iShares S&P 100 ETF
OEF
$19.5B
$212K 0.01%
667
-246
-27% -$82.5K
IVE icon
667
iShares S&P 500 Value ETF
IVE
$49.1B
$210K 0.01%
994
+1
+0.1% +$217
ALB icon
668
Albemarle
ALB
$13.4B
$210K 0.01%
+1,168
New +$199K
ALL icon
669
Allstate
ALL
$70.6B
$209K 0.01%
1,009
+1
+0.1% +$205
ROK icon
670
Rockwell Automation
ROK
$51.1B
$209K 0.01%
583
+16
+3% +$6.31K
CAG icon
671
Conagra Brands
CAG
$7.42B
$208K 0.01%
+13,244
New +$234K
NTR icon
672
Nutrien
NTR
$33.9B
$208K 0.01%
+2,757
New +$197K
FTSD icon
673
Franklin Short Duration US Government ETF
FTSD
$300M
$208K 0.01%
+2,286
New +$208K
MISL icon
674
First Trust Indxx Aerospace & Defense ETF
MISL
$732M
$207K 0.01%
+4,625
New +$223K
PFLD icon
675
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$206K 0.01%
+10,655
New +$210K
25 26
27
28 29

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MFAM
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BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM

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.