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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
LYV icon
726
Live Nation Entertainment
LYV
$42.9B
– –
-3,242
Closed -$462K
MAIN icon
727
Main Street Capital
MAIN
$5.05B
– –
-3,674
Closed -$222K
NFTY icon
728
First Trust India Nifty 50 Equal Weight ETF
NFTY
$133M
– –
-3,715
Closed -$217K
NVO
729
Novo Nordisk
NVO
$228B
– –
-4,445
Closed -$226K
OCSL icon
730
Oaktree Specialty Lending
OCSL
$1.05B
– –
-12,754
Closed -$162K
PGR icon
731
Progressive
PGR
$128B
– –
-946
Closed -$215K
SCHX icon
732
Schwab US Large- Cap ETF
SCHX
$70.3B
– –
-10,395
Closed -$280K
TSCO icon
733
Tractor Supply
TSCO
$16.3B
– –
-4,518
Closed -$226K
USHY icon
734
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
-7,940
Closed -$297K
VMBS icon
735
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-4,394
Closed -$207K
VOD icon
736
Vodafone
VOD
$37.1B
– –
-11,004
Closed -$145K
VV icon
737
Vanguard Large-Cap ETF
VV
$51.2B
– –
-722
Closed -$227K
XITK icon
738
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.5M
– –
-1,218
Closed -$217K
Z icon
739
Zillow
Z
$7.78B
– –
-3,336
Closed -$228K
IQQQ icon
740
ProShares Nasdaq-100 High Income ETF
IQQQ
$379M
– –
-4,507
Closed -$200K
NNE
741
Nano Nuclear Energy
NNE
$799M
– –
-9,155
Closed -$220K
XYZ
742
Block Inc
XYZ
$48.9B
– –
-3,182
Closed -$207K
BITW
743
Bitwise 10 Crypto Index ETF
BITW
$611M
– –
-4,154
Closed -$244K
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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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.