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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 %
97.06%
Top 10 Hldgs %
47.7%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CAIE
Calamos Autocallable Income ETF
CAIE
+$18.3M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$11.7M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$7.97M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$7.54M
5
NJAN icon
Innovator Growth-100 Power Buffer ETF January
NJAN
+$7.47M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.28%
2 Consumer Staples 2.11%
3 Financials 0.82%
4 Healthcare 0.8%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
26
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$1.8M 1.02%
+20,131
New +$1.62M
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$1.74M 0.98%
+14,847
New +$1.75M
JMBS icon
28
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$1.49M 0.84%
+32,718
New +$1.5M
PSEP icon
29
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$1.48M 0.83%
+32,954
New +$1.44M
PAVE icon
30
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.41M 0.79%
+25,296
New +$1.32M
NOCT icon
31
Innovator Growth-100 Power Buffer ETF October
NOCT
$230M
$1.41M 0.79%
+23,385
New +$1.35M
IVV icon
32
iShares Core S&P 500 ETF
IVV
$904B
$1.36M 0.77%
+1,904
New +$1.3M
SDVY icon
33
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.35M 0.76%
+31,919
New +$1.3M
IFEB icon
34
Innovator International Developed Power Buffer ETF February
IFEB
$63.4M
$1.29M 0.72%
+42,157
New +$1.28M
NVDA icon
35
NVIDIA
NVDA
$5.27T
$1.25M 0.7%
+5,846
New +$1.07M
IJUL icon
36
Innovator International Developed Power Buffer ETF July
IJUL
$257M
$1.15M 0.65%
+33,209
New +$1.13M
PAPR icon
37
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$1.14M 0.64%
+27,641
New +$1.09M
KJUL icon
38
Innovator US Small Cap Power Buffer ETF July
KJUL
$225M
$1.14M 0.64%
+34,276
New +$1.11M
NAUG
39
Innovator Growth-100 Power Buffer ETF - August
NAUG
$57.2M
$1.14M 0.64%
+37,021
New +$1.09M
PJUL icon
40
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.06M 0.6%
+22,248
New +$1.04M
NJUL icon
41
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
$988K 0.56%
+13,065
New +$949K
SDCI icon
42
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$598M
$950K 0.53%
+33,768
New +$825K
ACYN
43
FT Vest Laddered Autocallable Barrier & Income ETF
ACYN
$1.44B
$875K 0.49%
+42,145
New +$853K
NJUN
44
Innovator Growth-100 Power Buffer ETF - June
NJUN
$176M
$872K 0.49%
+26,746
New +$845K
KJAN icon
45
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$859K 0.48%
+19,589
New +$830K
NAPR icon
46
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$842K 0.47%
+14,590
New +$790K
HD icon
47
Home Depot
HD
$350B
$794K 0.45%
+2,413
New +$879K
KFEB
48
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41.5M
$766K 0.43%
+25,848
New +$739K
NSEP
49
Innovator Growth-100 Power Buffer ETF - September
NSEP
$33.2M
$752K 0.42%
+24,735
New +$723K
CIBR icon
50
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$720K 0.41%
+10,722
New +$719K
1
2
3 4

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CWM
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AG
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SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
SWM
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KL
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GL
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ECP
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ICM
Islay Capital Management Lubbock, Texas $197M AUM 19.56% 1-Year Est. Return

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 Technology at 2.3% of assets, followed by Consumer Staples and Financials.

  • 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.