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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
SCHG icon
176
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.19M 0.11%
75,134
+19
+0% +$591
TFI icon
177
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$2.19M 0.11%
48,237
– –
DUK icon
178
Duke Energy
DUK
$101B
$2.16M 0.11%
16,505
+530
+3% +$66.3K
IBHF icon
179
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$822M
$2.15M 0.11%
93,505
+4,126
+5% +$95K
MUB icon
180
iShares National Muni Bond ETF
MUB
$45.3B
$2.13M 0.11%
20,107
-5,069
-20% -$545K
VFH icon
181
Vanguard Financials ETF
VFH
$13.6B
$2.11M 0.11%
17,469
-63
-0.4% -$8.03K
PLTR icon
182
Palantir
PLTR
$296B
$2.09M 0.1%
14,297
+2,546
+22% +$389K
CGMU icon
183
Capital Group Municipal Income ETF
CGMU
$6.4B
$2.09M 0.1%
76,876
+12,797
+20% +$353K
IVW icon
184
iShares S&P 500 Growth ETF
IVW
$71.9B
$2.08M 0.1%
18,422
-1,046
-5% -$126K
CRM icon
185
Salesforce
CRM
$149B
$2.08M 0.1%
11,138
+575
+5% +$119K
BMY icon
186
Bristol-Myers Squibb
BMY
$130B
$2.08M 0.1%
34,219
+100
+0.3% +$5.83K
CGCP icon
187
Capital Group Core Plus Income ETF
CGCP
$8.41B
$2.06M 0.1%
92,172
-7,123
-7% -$161K
TDI icon
188
Touchstone Dynamic International ETF
TDI
$396M
$2.04M 0.1%
49,448
+39,998
+423% +$1.67M
DIS icon
189
Walt Disney
DIS
$172B
$2.03M 0.1%
21,012
-332
-2% -$35.1K
CEF icon
190
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$2.01M 0.1%
42,200
-3,085
-7% -$158K
VDE icon
191
Vanguard Energy ETF
VDE
$9.72B
$2M 0.1%
11,586
+1,192
+11% +$180K
PAVE icon
192
Global X US Infrastructure Development ETF
PAVE
$14.1B
$2M 0.1%
39,410
+3,034
+8% +$158K
FIW icon
193
First Trust Water ETF
FIW
$1.9B
$1.99M 0.1%
19,267
+623
+3% +$68.9K
HEFA icon
194
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1.97M 0.1%
46,465
-614
-1% -$26.5K
SUSA icon
195
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$1.97M 0.1%
14,916
-1,150
-7% -$159K
FWD icon
196
AB Disruptors ETF
FWD
$2.86B
$1.97M 0.1%
+18,114
New +$2.04M
DFIV icon
197
Dimensional International Value ETF
DFIV
$20.9B
$1.94M 0.1%
36,846
+7,920
+27% +$420K
AVDV icon
198
Avantis International Small Cap Value ETF
AVDV
$18.8B
$1.94M 0.1%
19,454
-512
-3% -$52.2K
MU icon
199
Micron Technology
MU
$927B
$1.93M 0.1%
5,708
+595
+12% +$233K
ESGV icon
200
Vanguard ESG US Stock ETF
ESGV
$13B
$1.92M 0.1%
17,094
-804
-4% -$95.5K
6 7
8
9 10

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BAM
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FBIL
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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.