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Cornerstone Wealth Portfolio holdings
AUM
$198M
This Fund
S&P 500
This Quarter
Est. Return
-1.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
–
Cap. Flow
+$172M
Cap. Flow
% of AUM
97.06%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Calamos Autocallable Income ETF
CAIE
|
+$18.3M |
| 2 |
Fidelity High Dividend ETF
FDVV
|
+$11.7M |
| 3 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$7.97M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$7.54M |
| 5 |
Innovator Growth-100 Power Buffer ETF January
NJAN
|
+$7.47M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.83% |
| 2 | Technology | 2.28% |
| 3 | Consumer Staples | 2.11% |
| 4 | Financials | 0.82% |
| 5 | Healthcare | 0.8% |
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Cornerstone Wealth's Q1 2026 Portfolio in Review
Q1 2026 is the first quarter with a 13F filing on record for Cornerstone Wealth, which disclosed 96 positions worth $178M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Calamos Autocallable Income ETF: 693,536 shares worth $18.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, followed by Technology and Consumer Staples.
- Cornerstone Wealth's largest Q1 2026 buy was Calamos Autocallable Income ETF: 693,536 shares worth $18.7M.
- Cornerstone Wealth's ten largest holdings make up 48% of its $178M portfolio in Q1 2026.
- Cornerstone Wealth disclosed 96 positions in Q1 2026, its first 13F filing on record.
Based on Cornerstone Wealth's 13F filing for Q1 2026, filed 19 May 2026.