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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
JIVE icon
51
JPMorgan International Value ETF
JIVE
$3.34B
$9.63M 0.48%
112,407
+3,900
+4% +$336K
VUG icon
52
Vanguard Growth ETF
VUG
$216B
$9.61M 0.48%
131,982
+1,092
+0.8% +$85K
XMHQ icon
53
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$9.04M 0.45%
87,461
+5,301
+6% +$562K
JEPQ icon
54
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$8.96M 0.45%
161,407
+8,563
+6% +$495K
QQQM icon
55
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$8.94M 0.45%
37,615
+2,207
+6% +$552K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.99T
$8.91M 0.45%
31,061
+1,561
+5% +$490K
VCIT icon
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$8.85M 0.44%
106,997
+4,049
+4% +$339K
JIG icon
58
JPMorgan International Growth ETF
JIG
$470M
$8.52M 0.43%
114,771
+18,725
+19% +$1.45M
BX icon
59
Blackstone
BX
$106B
$8.48M 0.42%
73,747
+15,810
+27% +$2.06M
GLD icon
60
SPDR Gold Trust
GLD
$132B
$8.46M 0.42%
19,650
+2,649
+16% +$1.19M
JPM icon
61
JPMorgan Chase
JPM
$947B
$8.07M 0.4%
27,425
+3,969
+17% +$1.2M
COWG icon
62
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.2B
$7.97M 0.4%
236,097
+8,415
+4% +$295K
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$22B
$7.89M 0.39%
54,042
-917
-2% -$137K
VBR icon
64
Vanguard Small-Cap Value ETF
VBR
$37.3B
$7.74M 0.39%
35,646
+452
+1% +$101K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.72M 0.39%
16,109
+1,377
+9% +$676K
EMR icon
66
Emerson Electric
EMR
$83.6B
$7.56M 0.38%
57,706
+1,785
+3% +$257K
DON icon
67
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$7.5M 0.38%
142,778
+1,272
+0.9% +$68.6K
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$7.41M 0.37%
12,949
+900
+7% +$577K
CVX icon
69
Chevron
CVX
$378B
$6.95M 0.35%
33,591
+3,579
+12% +$653K
TSLA icon
70
Tesla
TSLA
$1.22T
$6.94M 0.35%
18,681
-56
-0.3% -$23.1K
CGXU icon
71
Capital Group International Focus Equity ETF
CGXU
$6.22B
$6.88M 0.34%
233,370
+11,731
+5% +$362K
AVDE icon
72
Avantis International Equity ETF
AVDE
$17.9B
$6.82M 0.34%
80,406
-2,990
-4% -$260K
PH icon
73
Parker-Hannifin
PH
$124B
$6.74M 0.34%
7,524
-392
-5% -$371K
CAT icon
74
Caterpillar
CAT
$402B
$6.71M 0.34%
9,468
+4,335
+84% +$3M
AFL icon
75
Aflac
AFL
$64.4B
$6.63M 0.33%
60,463
+2,466
+4% +$273K
1 2
3
4 5

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BAM
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FBIL
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MC
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BWFA
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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.