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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
DELL icon
201
Dell
DELL
$253B
$1.92M 0.1%
11,678
+356
+3% +$47.4K
KNG icon
202
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$1.91M 0.1%
39,283
-375
-0.9% -$19K
IWO icon
203
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.88M 0.09%
6,004
+523
+10% +$174K
ABT icon
204
Abbott
ABT
$187B
$1.88M 0.09%
18,285
+1,324
+8% +$149K
COP icon
205
ConocoPhillips
COP
$139B
$1.87M 0.09%
14,161
-2,163
-13% -$240K
OKE icon
206
Oneok
OKE
$55.9B
$1.86M 0.09%
20,543
+1,217
+6% +$100K
EMLP icon
207
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$1.78M 0.09%
40,745
+634
+2% +$26.4K
NBXG
208
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.15B
$1.76M 0.09%
136,858
+2,331
+2% +$31.9K
VOE icon
209
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$1.75M 0.09%
9,508
-722
-7% -$135K
VGT icon
210
Vanguard Information Technology ETF
VGT
$136B
$1.73M 0.09%
19,872
-2,424
-11% -$223K
YOU icon
211
Clear Secure
YOU
$5.43B
$1.72M 0.09%
35,538
-424
-1% -$16.9K
UUP icon
212
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$1.71M 0.09%
+61,641
New +$1.68M
SDVY icon
213
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$1.71M 0.09%
43,369
-652
-1% -$26.5K
ANGL icon
214
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.71M 0.09%
59,432
+5,790
+11% +$170K
SCHV
215
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.7M 0.09%
55,778
+789
+1% +$24.6K
ENB icon
216
Enbridge
ENB
$121B
$1.7M 0.08%
31,349
+501
+2% +$25.5K
RAAX icon
217
VanEck Inflation Allocation ETF
RAAX
$1.11B
$1.69M 0.08%
41,530
+6,944
+20% +$274K
GM icon
218
General Motors
GM
$81.7B
$1.68M 0.08%
22,553
+15,467
+218% +$1.23M
BSMR icon
219
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$1.68M 0.08%
70,988
+2,863
+4% +$67.9K
HMOP icon
220
Hartford Municipal Opportunities ETF
HMOP
$780M
$1.67M 0.08%
43,152
+1,929
+5% +$76K
UPS icon
221
United Parcel Service
UPS
$89.7B
$1.67M 0.08%
16,932
-124
-0.7% -$13.3K
BNS icon
222
Scotiabank
BNS
$108B
$1.66M 0.08%
24,020
+1,040
+5% +$76.3K
IWN icon
223
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.66M 0.08%
8,780
+376
+4% +$72.8K
IEFA icon
224
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.64M 0.08%
18,169
-22
-0.1% -$2.05K
HON icon
225
Honeywell
HON
$78.3B
$1.64M 0.08%
7,268
+238
+3% +$54.4K
7 8
9
10 11

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BAM
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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.