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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
AAPL icon
1
Apple
AAPL
$4.79T
$87.3M 4.37%
343,985
+1,990
+0.6% +$518K
BBUS icon
2
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.69B
$78.9M 3.95%
673,279
+3,036
+0.5% +$372K
SPMD icon
3
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$66.1M 3.31%
1,116,124
+1,086
+0.1% +$66.1K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$48.3M 2.42%
631,003
+28,837
+5% +$2.31M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$886B
$47.8M 2.39%
73,210
-2,075
-3% -$1.42M
NVDA icon
6
NVIDIA
NVDA
$5.14T
$46.3M 2.32%
265,552
+11,496
+5% +$2.11M
MSFT icon
7
Microsoft
MSFT
$2.9T
$29M 1.45%
78,292
+4,129
+6% +$1.73M
BOND icon
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$26M 1.3%
281,894
+19,231
+7% +$1.79M
QQQ icon
9
Invesco QQQ Trust
QQQ
$469B
$24M 1.2%
41,583
+565
+1% +$343K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$23.7M 1.19%
256,054
+2,292
+0.9% +$218K
WMT icon
11
Walmart Inc
WMT
$870B
$22.5M 1.12%
180,723
-2,511
-1% -$308K
AMZN icon
12
Amazon
AMZN
$2.63T
$20.9M 1.05%
100,438
+5,680
+6% +$1.25M
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$18.8M 0.94%
191,802
+21,692
+13% +$2.26M
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$18.5M 0.93%
184,207
-3,288
-2% -$331K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$18.4M 0.92%
28,351
-136
-0.5% -$92.5K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$110B
$18.3M 0.92%
85,149
-10,878
-11% -$2.43M
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$155B
$17.4M 0.87%
225,266
-3,911
-2% -$311K
BSCS icon
18
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$16.8M 0.84%
820,301
+103,168
+14% +$2.12M
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$661B
$16.7M 0.84%
52,139
-1,926
-4% -$646K
BSCR icon
20
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$16.7M 0.83%
850,379
+72,510
+9% +$1.43M
PRF icon
21
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$16.3M 0.82%
343,934
+39,441
+13% +$1.92M
SPIB icon
22
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$15.7M 0.79%
469,532
+78,948
+20% +$2.67M
PG icon
23
Procter & Gamble
PG
$347B
$15.7M 0.79%
108,645
+876
+0.8% +$133K
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$15.3M 0.77%
336,054
+46,770
+16% +$2.19M
XOM icon
25
ExxonMobil
XOM
$640B
$15.1M 0.76%
89,195
-3,380
-4% -$493K
1
2 3 4 5

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MFAM
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BAM
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FBIL
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MC
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BWFA
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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.