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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
MCK icon
676
McKesson
MCK
$104B
$206K 0.01%
+238
New +$212K
DBO icon
677
Invesco DB Oil Fund
DBO
$401M
$205K 0.01%
+10,400
New +$161K
IYH icon
678
iShares US Healthcare ETF
IYH
$3.44B
$205K 0.01%
3,318
-1,328
-29% -$85.8K
ZTS icon
679
Zoetis
ZTS
$32.7B
$204K 0.01%
+1,728
New +$214K
KTOS icon
680
Kratos Defense & Security Solutions
KTOS
$8.23B
$203K 0.01%
2,886
+143
+5% +$13.7K
LVHI icon
681
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
$203K 0.01%
+5,014
New +$197K
JAVA icon
682
JPMorgan Active Value ETF
JAVA
$6.74B
$201K 0.01%
2,803
– –
SPFF icon
683
Global X SuperIncome Preferred ETF
SPFF
$139M
$195K 0.01%
21,982
+3,893
+22% +$36.1K
PFLT icon
684
PennantPark Floating Rate Capital
PFLT
$698M
$182K 0.01%
22,612
-11,809
-34% -$104K
DAPP icon
685
VanEck Digital Transformation ETF
DAPP
$217M
$172K 0.01%
+11,496
New +$197K
GME.WS
686
GameStop Corp Warrants
GME.WS
$168K 0.01%
43,422
+13
+0% +$51
FSSL
687
FS Specialty Lending Fund
FSSL
$832M
$157K 0.01%
12,522
+2,227
+22% +$29K
AAL icon
688
American Airlines Group
AAL
$9.82B
$146K 0.01%
+13,585
New +$180K
ETV
689
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$142K 0.01%
10,360
+42
+0.4% +$604
FSK icon
690
FS KKR Capital
FSK
$3.01B
$135K 0.01%
13,308
-3,308
-20% -$41.4K
MGNI icon
691
Magnite
MGNI
$2.83B
$130K 0.01%
10,920
– –
HLN icon
692
Haleon
HLN
$45.3B
$119K 0.01%
11,914
-259
-2% -$2.69K
FTMU
693
Franklin Municipal Income ETF
FTMU
$496M
$118K 0.01%
15,095
– –
DMAC icon
694
DiaMedica Therapeutics
DMAC
$341M
$110K 0.01%
16,250
– –
SPDN icon
695
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$226M
$109K 0.01%
+11,000
New +$105K
CLF icon
696
Cleveland-Cliffs
CLF
$6.49B
$91.4K ﹤0.01%
10,814
– –
LUMN icon
697
Lumen
LUMN
$6.43B
$84K ﹤0.01%
12,091
-400
-3% -$3.03K
IEP icon
698
Icahn Enterprises
IEP
$5.1B
$82.9K ﹤0.01%
+10,984
New +$86.1K
OIA icon
699
Invesco Municipal Income Opportunities Trust
OIA
$294M
$67.9K ﹤0.01%
11,064
– –
CRNC icon
700
Cerence
CRNC
$359M
$63.1K ﹤0.01%
+10,008
New +$90.2K
26 27
28
29 30

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MFAM
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BAM
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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.