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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
TSM icon
126
TSMC
TSM
$2.03T
$3.51M 0.18%
10,400
+964
+10% +$332K
VBK icon
127
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3.41M 0.17%
11,290
-36
-0.3% -$11.3K
COWZ icon
128
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$3.4M 0.17%
54,424
+1,239
+2% +$77.8K
VTEB icon
129
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.35M 0.17%
67,066
+1,106
+2% +$55.8K
IXUS icon
130
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$3.3M 0.17%
38,102
+666
+2% +$59.3K
ABBV icon
131
AbbVie
ABBV
$465B
$3.28M 0.16%
15,104
+1,493
+11% +$331K
BA icon
132
Boeing
BA
$175B
$3.28M 0.16%
16,480
+935
+6% +$213K
FTSM icon
133
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$3.28M 0.16%
54,840
-1,380
-2% -$82.8K
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.27M 0.16%
60,464
+4,587
+8% +$257K
AMD icon
135
Advanced Micro Devices
AMD
$741B
$3.24M 0.16%
15,942
+1,991
+14% +$425K
ITM icon
136
VanEck Intermediate Muni ETF
ITM
$2.15B
$3.24M 0.16%
69,845
+1,477
+2% +$69.8K
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.22M 0.16%
25,887
-84
-0.3% -$10.7K
BAC icon
138
Bank of America
BAC
$439B
$3.12M 0.16%
64,029
-196
-0.3% -$10.1K
FLQL icon
139
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.03B
$3.08M 0.15%
45,585
-47,459
-51% -$3.33M
XLF icon
140
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$3.07M 0.15%
62,152
-6,716
-10% -$350K
PFE icon
141
Pfizer
PFE
$144B
$3.07M 0.15%
109,250
+2,878
+3% +$76.6K
AEE icon
142
Ameren
AEE
$31.1B
$3.04M 0.15%
27,646
-1,225
-4% -$131K
OHI icon
143
Omega Healthcare
OHI
$15.4B
$3M 0.15%
68,381
+1,050
+2% +$47.9K
CGGR icon
144
Capital Group Growth ETF
CGGR
$23.7B
$2.98M 0.15%
74,269
+12,249
+20% +$529K
BSV icon
145
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.98M 0.15%
37,963
+6,116
+19% +$482K
GRID
146
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$2.96M 0.15%
18,122
+2,474
+16% +$411K
GEV icon
147
GE Vernova
GEV
$251B
$2.96M 0.15%
3,390
+202
+6% +$158K
XAR icon
148
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$2.91M 0.15%
11,456
+979
+9% +$268K
KHPI
149
Kensington Hedged Premium Income ETF
KHPI
$411M
$2.84M 0.14%
117,385
+66,467
+131% +$1.69M
VZ icon
150
Verizon
VZ
$201B
$2.84M 0.14%
56,502
+14,530
+35% +$673K
4 5
6
7 8

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FBIL
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MC
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BWFA
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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.