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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
ED icon
76
Consolidated Edison
ED
$41.7B
$6.61M 0.33%
58,366
+3,019
+5% +$327K
LOW icon
77
Lowe's Companies
LOW
$122B
$6.5M 0.33%
27,507
+1,085
+4% +$283K
DOV icon
78
Dover
DOV
$27.3B
$6.49M 0.32%
31,146
+905
+3% +$193K
AVGO icon
79
Broadcom
AVGO
$1.81T
$6.19M 0.31%
19,984
+1,414
+8% +$465K
SLV icon
80
iShares Silver Trust
SLV
$27.6B
$6.12M 0.31%
89,793
-8,827
-9% -$671K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$123B
$5.89M 0.29%
87,172
-347
-0.4% -$24.1K
PVAL icon
82
Putnam Focused Large Cap Value ETF
PVAL
$13B
$5.85M 0.29%
+126,004
New +$5.95M
VIGI icon
83
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$5.83M 0.29%
65,921
-39
-0.1% -$3.6K
NDSN icon
84
Nordson
NDSN
$16.8B
$5.83M 0.29%
21,896
+587
+3% +$162K
SPSM icon
85
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$5.76M 0.29%
119,291
+236
+0.2% +$11.7K
COST icon
86
Costco
COST
$431B
$5.74M 0.29%
5,761
-127
-2% -$124K
GWW icon
87
W.W. Grainger
GWW
$65.5B
$5.7M 0.28%
5,221
+199
+4% +$217K
LIN icon
88
Linde
LIN
$238B
$5.69M 0.28%
11,472
+651
+6% +$307K
PRFZ icon
89
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$5.67M 0.28%
123,678
-126
-0.1% -$6K
IDHQ icon
90
Invesco S&P International Developed Quality ETF
IDHQ
$920M
$5.57M 0.28%
157,505
+1,220
+0.8% +$45.4K
SPTI icon
91
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$5.57M 0.28%
194,334
+31,179
+19% +$899K
LMT icon
92
Lockheed Martin
LMT
$133B
$5.35M 0.27%
8,849
+340
+4% +$209K
VB icon
93
Vanguard Small-Cap ETF
VB
$80.1B
$5.35M 0.27%
20,419
+731
+4% +$198K
T icon
94
AT&T
T
$170B
$5.09M 0.25%
175,734
+4,866
+3% +$130K
CGDV icon
95
Capital Group Dividend Value ETF
CGDV
$37.4B
$4.99M 0.25%
117,412
+67,830
+137% +$3.01M
AWR icon
96
American States Water
AWR
$3.48B
$4.92M 0.25%
65,118
+4,809
+8% +$354K
PXF icon
97
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$4.89M 0.24%
70,003
+10,192
+17% +$720K
ONEQ icon
98
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$4.83M 0.24%
56,853
-189
-0.3% -$17K
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$112B
$4.81M 0.24%
36,173
-2,535
-7% -$357K
LLY icon
100
Eli Lilly
LLY
$1.09T
$4.79M 0.24%
5,213
-125
-2% -$127K
2 3
4
5 6

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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.