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
XLE icon
151
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$2.76M 0.14%
45,024
+654
+1% +$35.1K
IWF icon
152
iShares Russell 1000 Growth ETF
IWF
$119B
$2.75M 0.14%
25,844
+2,404
+10% +$273K
NEE icon
153
NextEra Energy
NEE
$186B
$2.75M 0.14%
29,620
+2,133
+8% +$190K
USB icon
154
US Bancorp
USB
$100B
$2.71M 0.14%
52,045
+676
+1% +$37.1K
MRK icon
155
Merck
MRK
$326B
$2.66M 0.13%
22,082
-534
-2% -$61.6K
GD icon
156
General Dynamics
GD
$106B
$2.63M 0.13%
7,673
+217
+3% +$77K
MOAT icon
157
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.61M 0.13%
26,962
+1,243
+5% +$129K
FTCS icon
158
First Trust Capital Strength ETF
FTCS
$8.03B
$2.57M 0.13%
27,737
-120
-0.4% -$11.5K
EVTR icon
159
Eaton Vance Total Return Bond ETF
EVTR
$5.66B
$2.57M 0.13%
50,605
+5,100
+11% +$263K
PEP icon
160
PepsiCo
PEP
$195B
$2.54M 0.13%
16,352
+1,565
+11% +$244K
PM icon
161
Philip Morris
PM
$312B
$2.51M 0.13%
15,166
-232
-2% -$40.3K
JGRO icon
162
JPMorgan Active Growth ETF
JGRO
$9.24B
$2.5M 0.13%
29,570
+4,491
+18% +$400K
NLR icon
163
VanEck Uranium + Nuclear Energy ETF
NLR
$3.8B
$2.49M 0.12%
18,706
+3,448
+23% +$493K
TSN icon
164
Tyson Foods
TSN
$21.5B
$2.49M 0.12%
38,787
-411
-1% -$25.5K
MA icon
165
Mastercard
MA
$497B
$2.47M 0.12%
4,939
+160
+3% +$84.3K
ORCL icon
166
Oracle
ORCL
$346B
$2.43M 0.12%
16,532
+995
+6% +$162K
C icon
167
Citigroup
C
$222B
$2.41M 0.12%
21,294
+10,901
+105% +$1.24M
IWR icon
168
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2.37M 0.12%
24,365
+3,118
+15% +$311K
FIXD icon
169
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$2.32M 0.12%
53,251
-52,572
-50% -$2.33M
CB icon
170
Chubb
CB
$141B
$2.31M 0.12%
7,096
+2,613
+58% +$838K
DSI icon
171
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$2.25M 0.11%
18,584
-1,675
-8% -$214K
DE icon
172
Deere & Co
DE
$173B
$2.24M 0.11%
3,977
+630
+19% +$355K
ITA icon
173
iShares US Aerospace & Defense ETF
ITA
$14.5B
$2.23M 0.11%
10,217
+1,590
+18% +$372K
BUFR icon
174
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$2.21M 0.11%
65,521
+8,054
+14% +$277K
CMI icon
175
Cummins
CMI
$88.5B
$2.21M 0.11%
4,104
-21
-0.5% -$11.9K
5 6
7
8 9

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.