We are live on ! Find out more
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
SPMO icon
101
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$4.78M 0.24%
42,601
+1,151
+3% +$136K
JMTG
102
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.73B
$4.4M 0.22%
86,342
+1,732
+2% +$88.7K
VO icon
103
Vanguard Mid-Cap ETF
VO
$107B
$4.35M 0.22%
60,552
+1,884
+3% +$140K
SPEM icon
104
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$4.32M 0.22%
92,098
+13,042
+16% +$635K
PKW icon
105
Invesco BuyBack Achievers ETF
PKW
$1.73B
$4.23M 0.21%
32,255
+2,615
+9% +$355K
NFLX icon
106
Netflix
NFLX
$302B
$4.22M 0.21%
43,848
+3,674
+9% +$324K
QUAL icon
107
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$4.21M 0.21%
21,960
-410
-2% -$82.2K
IYW icon
108
iShares US Technology ETF
IYW
$23.1B
$4.21M 0.21%
23,186
+201
+0.9% +$38.8K
VOO icon
109
Vanguard S&P 500 ETF
VOO
$971B
$4.16M 0.21%
6,963
+312
+5% +$195K
AIRR icon
110
First Trust RBA American Industrial Renaissance ETF
AIRR
$10B
$4.14M 0.21%
37,399
+3,955
+12% +$447K
FVD icon
111
First Trust Value Line Dividend Fund
FVD
$8.47B
$4.07M 0.2%
86,630
-2,474
-3% -$119K
MO icon
112
Altria Group
MO
$125B
$4.01M 0.2%
60,753
+2,920
+5% +$188K
VFLO icon
113
VictoryShares Free Cash Flow ETF
VFLO
$8.86B
$3.98M 0.2%
100,841
+8,415
+9% +$335K
GE icon
114
GE Aerospace
GE
$378B
$3.96M 0.2%
13,963
+181
+1% +$56.9K
MFSG
115
MFS Active Growth ETF
MFSG
$351M
$3.94M 0.2%
153,880
-3,218
-2% -$87.8K
V icon
116
Visa
V
$702B
$3.8M 0.19%
12,560
-185
-1% -$59.5K
FMHI icon
117
First Trust Municipal High Income ETF
FMHI
$992M
$3.71M 0.19%
78,104
-2,928
-4% -$141K
VHT icon
118
Vanguard Health Care ETF
VHT
$18.7B
$3.67M 0.18%
13,460
+956
+8% +$273K
SPYV icon
119
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$3.66M 0.18%
64,718
+183
+0.3% +$10.6K
HD icon
120
Home Depot
HD
$343B
$3.65M 0.18%
11,108
+361
+3% +$132K
JPST icon
121
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.59M 0.18%
70,987
-4,571
-6% -$231K
MCD icon
122
McDonald's
MCD
$193B
$3.58M 0.18%
11,514
+102
+0.9% +$32.5K
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.58M 0.18%
55,821
+2,587
+5% +$171K
LPLA icon
124
LPL Financial
LPLA
$27.3B
$3.57M 0.18%
11,867
+17
+0.1% +$5.7K
CSCO icon
125
Cisco
CSCO
$457B
$3.56M 0.18%
45,938
-1,528
-3% -$120K
3 4
5
6 7

Similar funds

MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
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.