CW

Cornerstone Wealth Portfolio holdings

AUM $198M Turnover 14.95%
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
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
CAIE icon
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 Miscellaneous 92.83%
2 Technology 2.28%
3 Consumer Staples 2.11%
4 Financials 0.82%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PJUN icon
51
Innovator US Equity Power Buffer ETF June
PJUN
$881M
$691K 0.39%
+16,054
New +$675K
2026 Q1
0 quarters
IOCT icon
52
Innovator International Developed Power Buffer ETF October
IOCT
$190M
$636K 0.36%
+17,683
New +$629K
2026 Q1
0 quarters
AIRR icon
53
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.6B
$617K 0.35%
+4,993
New +$565K
2026 Q1
0 quarters
LLY icon
54
Eli Lilly
LLY
$1.08T
$590K 0.33%
+675
New +$684K
2026 Q1
0 quarters
IYW icon
55
iShares US Technology ETF
IYW
$25.9B
$556K 0.31%
+2,580
New +$499K
2026 Q1
0 quarters
MSFT icon
56
Microsoft
MSFT
$3.96T
$547K 0.31%
+1,274
New +$533K
2026 Q1
0 quarters
GLD icon
57
SPDR Gold Trust
GLD
$139B
$519K 0.29%
+1,230
New +$551K
2026 Q1
0 quarters
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$112B
$515K 0.29%
+16,458
New +$499K
2026 Q1
0 quarters
KOCT icon
59
Innovator US Small Cap Power Buffer ETF October
KOCT
$163M
$472K 0.27%
+13,210
New +$455K
2026 Q1
0 quarters
FHN icon
60
First Horizon
FHN
$10.7B
$438K 0.25%
+17,789
New +$425K
2026 Q1
0 quarters
FWRD icon
61
Forward Air
FWRD
$522M
$428K 0.24%
+19,092
New +$465K
2026 Q1
0 quarters
BAC icon
62
Bank of America
BAC
$359B
$422K 0.24%
+8,012
New +$413K
2026 Q1
0 quarters
GJAN icon
63
FT Vest US Equity Moderate Buffer ETF January
GJAN
$441M
$406K 0.23%
+9,235
New +$395K
2026 Q1
0 quarters
PNOV icon
64
Innovator US Equity Power Buffer ETF November
PNOV
$832M
$402K 0.23%
+9,348
New +$390K
2026 Q1
0 quarters
BPRE icon
65
Bluerock Private Real Estate Fund
BPRE
$386K 0.22%
+23,731
New +$395K
2026 Q1
0 quarters
FMB icon
66
First Trust Managed Municipal ETF
FMB
$1.94B
$385K 0.22%
+7,515
New +$386K
2026 Q1
0 quarters
PFFD icon
67
Global X US Preferred ETF
PFFD
$1.98B
$384K 0.22%
+20,201
New +$386K
2026 Q1
0 quarters
FNOV icon
68
FT Vest US Equity Buffer ETF November
FNOV
$1.27B
$376K 0.21%
+6,640
New +$364K
2026 Q1
0 quarters
ISEP icon
69
Innovator International Developed Power Buffer ETF September
ISEP
$104M
$373K 0.21%
+11,100
New +$369K
2026 Q1
0 quarters
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$121B
$370K 0.21%
+5,125
New +$356K
2026 Q1
0 quarters
MRK icon
71
Merck
MRK
$364B
$331K 0.19%
+3,012
New +$348K
2026 Q1
0 quarters
CHD icon
72
Church & Dwight Co
CHD
$24.2B
$311K 0.17%
+3,200
New +$308K
2026 Q1
0 quarters
FLRN icon
73
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
$303K 0.17%
+9,828
New +$302K
2026 Q1
0 quarters
PDEC icon
74
Innovator US Equity Power Buffer ETF December
PDEC
$992M
$300K 0.17%
+6,722
New +$291K
2026 Q1
0 quarters
BFEB icon
75
Innovator US Equity Buffer ETF February
BFEB
$206M
$300K 0.17%
+5,900
New +$289K
2026 Q1
0 quarters
1 2
3
4

Similar funds

S
Steadtrust Allen, Texas $198M AUM 99.37% 1-Year Est. Return
ACM
Alamar Capital Management Santa Barbara, California $198M AUM 72.12% 1-Year Est. Return
VWWMG
Vermillion & White Wealth Management Group Phoenixville, Pennsylvania $198M AUM 18.6% 1-Year Est. Return
IW
Instrumental Wealth Tampa, Florida $198M AUM 24.07% 1-Year Est. Return
PCMM
Piedmont Capital Management (Montana) Whitefish, Montana $198M AUM 32.35% 1-Year Est. Return
PFS
Prospect Financial Services Melville, New York $197M AUM 24.49% 1-Year Est. Return
PNC
Point Nemo Capital Dripping Springs, Texas $197M AUM
FFA
Frazier Financial Advisors Columbus, Ohio $198M AUM 19.35% 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 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.