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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
NUVB icon
701
Nuvation Bio
NUVB
$2.29B
$48.7K ﹤0.01%
11,342
+150
+1% +$836
BBAI icon
702
BigBear.ai
BBAI
$1.24B
$47.8K ﹤0.01%
13,585
– –
PHK
703
PIMCO High Income Fund
PHK
$856M
$46.3K ﹤0.01%
10,000
– –
GME icon
704
CALL
GameStop
GME
$9.8B
$43.5K ﹤0.01%
+20,000
New +$464K
MSOS icon
705
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
$43.2K ﹤0.01%
12,178
– –
OLPX
706
DELISTED
Olaplex Holdings
OLPX
$42.5K ﹤0.01%
20,950
– –
ABEV icon
707
Ambev
ABEV
$47.9B
$37.7K ﹤0.01%
12,900
– –
COTY icon
708
Coty
COTY
$2.4B
$36.2K ﹤0.01%
18,034
+6,000
+50% +$16.1K
PLUG icon
709
Plug Power
PLUG
$2.65B
$29.5K ﹤0.01%
13,055
+2,750
+27% +$5.97K
ZNTL icon
710
Zentalis Pharmaceuticals
ZNTL
$332M
$23.8K ﹤0.01%
+10,186
New +$26.3K
SABR icon
711
Sabre
SABR
$716M
$21.8K ﹤0.01%
15,000
– –
WKSP icon
712
Worksport
WKSP
$8.74M
$15.8K ﹤0.01%
+15,025
New +$24.8K
ADV icon
713
Advantage Solutions
ADV
$575M
– –
-1,173
Closed -$25.8K
BHR
714
Braemar Hotels & Resorts
BHR
$163M
– –
-11,000
Closed -$31.6K
BUD icon
715
AB InBev
BUD
$164B
– –
-3,172
Closed -$203K
CCL icon
716
Carnival Corporation Ltd
CCL
$38.1B
– –
-7,388
Closed -$226K
CRVO icon
717
CervoMed
CRVO
$23M
– –
-10,760
Closed -$85K
GBDC icon
718
Golub Capital BDC
GBDC
$3.33B
– –
-12,690
Closed -$172K
GEN icon
719
Gen Digital
GEN
$16.5B
– –
-9,445
Closed -$257K
INDA icon
720
iShares MSCI India ETF
INDA
$6.81B
– –
-4,559
Closed -$246K
INMU icon
721
BlackRock Intermediate Muni Income Bond ETF
INMU
$541M
– –
-8,355
Closed -$201K
JSMD icon
722
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.03B
– –
-2,507
Closed -$205K
LEU icon
723
Centrus Energy
LEU
$3.14B
– –
-1,000
Closed -$243K
LITE icon
724
Lumentum
LITE
$46.9B
– –
-606
Closed -$223K
LOGI icon
725
Logitech
LOGI
$14.8B
– –
-2,000
Closed -$200K
26 27 28
29
30

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BAM
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FBIL
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BWFA
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G
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CM
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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.