Cornerstone Wealth Management, LLC
Filing Date
Global Rank
#1,755
/ 8,232
▲ 182
Top Industry
Consumer Electronics
12.3%
3Y Alpha vs SPY
-1.9%
Period ended 2 months ago
Filed Apr 24, 2026 · 51d
24 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+68.3%
SPY
+76.3%
Annualised alpha
-1.9%
Max drawdown
−18.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
362 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
11.1%
−1.2 pts
Top 5
26.6%
−2.9 pts
Top 10
37.5%
−2.9 pts
HHI
249
Diversified−41
Portfolio Trend
24 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 28.7% | $225,561,429 |
| Industrials | 12.0% | $94,136,429 |
| Financial Services | 11.3% | $89,044,256 |
| Unclassified | 10.0% | $78,563,138 |
| Consumer Defensive | 9.6% | $75,554,897 |
| Consumer Cyclical | 6.8% | $53,430,546 |
| Healthcare | 5.5% | $43,402,935 |
| Energy | 5.3% | $41,748,791 |
| Communication Services | 4.5% | $35,549,092 |
| Utilities | 3.5% | $27,404,815 |
| Basic Materials | 1.5% | $11,983,198 |
| Real Estate | 1.2% | $9,373,952 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BX | Blackstone Inc. | +15,810 | 73,747 | $8,480,167 | |
| GM | General Motors Co | +15,467 | 22,553 | $1,680,198 | |
| IQI | Invesco Quality Municipal Income Trust | +15,343 | 30,682 | $295,160 | |
| VZ | Verizon Communications Inc | +14,530 | 56,502 | $2,836,400 | |
| VGM | Invesco Trust for Investment Grade Municipals | +13,239 | 30,404 | $300,087 | |
| KHC | Kraft Heinz Co | +12,660 | 44,991 | $1,011,847 | |
| NVDA | Nvidia Corp | +11,496 | 265,552 | $46,312,268 | |
| C | Citigroup Inc | +10,901 | 21,294 | $2,414,952 | |
| SBRA | Sabra Health Care REIT, Inc. | +10,625 | 82,956 | $1,595,243 | |
| IIM | Invesco Value Municipal Income Trust | +10,047 | 27,953 | $339,908 | |
| FXF | Invesco CurrencyShares Swiss Franc Trust | +8,837 | 11,340 | $1,252,049 | |
| CTRA | Coterra Energy Inc. | +7,190 | 15,415 | $541,683 | |
| MRVL | Marvell Technology, Inc. | +7,077 | 14,505 | $1,436,720 | |
| ETHA | iShares Ethereum Trust ETF | +6,800 | 20,134 | $318,721 | |
| COTY | Coty Inc. | +6,000 | 18,034 | $36,248 | |
| MP | MP Materials Corp. / DE | +5,868 | 10,004 | $482,793 | |
| AMZN | Amazon Com Inc | +5,680 | 100,438 | $20,918,222 | |
| GIS | General Mills Inc | +5,268 | 33,077 | $1,231,125 | |
| T | At&T Inc. | +4,866 | 175,734 | $5,094,528 | |
| AWR | American States Water Co | +4,809 | 65,118 | $4,924,223 | |
| NOW | ServiceNow, Inc. | +4,510 | 6,337 | $662,533 | |
| CAT | Caterpillar Inc | +4,335 | 9,468 | $6,707,699 | |
| OZK | Bank OZK | +4,231 | 10,634 | $487,994 | |
| PANW | Palo Alto Networks Inc | +4,211 | 6,849 | $1,098,031 | |
| MSFT | Microsoft Corp | +4,129 | 78,292 | $28,981,349 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FSCO | FS Credit Opportunities Corp. | −38,165 | 301,602 | $1,538,170 | |
| PFLT | PennantPark Floating Rate Capital Ltd. | −11,809 | 22,612 | $181,800 | |
| INTC | Intel Corp | −9,681 | 25,910 | $1,143,408 | |
| BXSL | Blackstone Secured Lending Fund | −9,084 | 43,804 | $1,037,716 | |
| SLV | iShares Silver Trust | −8,827 | 89,793 | $6,118,495 | |
| SMCI | Super Micro Computer, Inc. | −6,024 | 9,324 | $212,307 | |
| OBDC | Blue Owl Capital Corp | −5,403 | 24,833 | $274,652 | |
| ARCC | Ares Capital Corp | −4,973 | 26,460 | $476,809 | |
| TSLX | Sixth Street Specialty Lending, Inc. | −3,775 | 43,318 | $796,184 | |
| XOM | Exxon Mobil Corp | −3,380 | 89,195 | $15,132,823 | |
| FSK | FS KKR Capital Corp | −3,308 | 13,308 | $135,475 | |
| CEF | Sprott Physical Gold & Silver Trust | −3,085 | 42,200 | $2,013,784 | |
| EVG | Eaton Vance Short Duration Diversified Income Fund | −3,008 | 30,311 | $324,024 | |
| SHOP | Shopify Inc. | −2,713 | 11,064 | $1,312,411 | |
| WMT | Walmart Inc. | −2,511 | 180,723 | $22,460,254 | |
| LYB | LyondellBasell Industries N.V. | −2,508 | 3,604 | $290,338 | |
| HTGC | Hercules Capital, Inc. | −2,418 | 18,632 | $275,194 | |
| FDUS | FIDUS INVESTMENT Corp | −2,299 | 27,826 | $484,728 | |
| COP | Conocophillips | −2,163 | 14,161 | $1,869,252 | |
| WFC | Wells Fargo & Company/Mn | −1,996 | 14,963 | $1,191,204 | |
| STUB | StubHub Holdings, Inc. | −1,900 | 34,540 | $215,529 | |
| IVZ | Invesco Ltd. | −1,600 | 9,600 | $233,184 | |
| CSCO | Cisco Systems, Inc. | −1,528 | 45,938 | $3,564,329 | |
| KKR | KKR & Co. Inc. | −1,479 | 5,317 | $491,822 | |
| F | Ford Motor Co | −1,438 | 65,939 | $760,936 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| UUP | Invesco DB US Dollar Index Bullish Fund | 61,641 | $1,712,386 | |
| USAR | USA Rare Earth, Inc. | 50,609 | $765,967 | |
| DIOD | Diodes Inc /Del/ | 11,110 | $758,368 | |
| HRL | Hormel Foods Corp /De/ | 26,390 | $597,733 | |
| UNG | United States Natural Gas Fund, LP | 39,519 | $463,557 | |
| LEN | Lennar Corp /New/ | 5,096 | $442,536 | |
| OKTA | Okta, Inc. | 5,220 | $410,866 | |
| DBA | Invesco Db Agriculture Fund | 14,800 | $404,336 | |
| AZN | Astrazeneca PLC | 2,016 | $397,595 | |
| BKR | Baker Hughes Co | 6,060 | $369,963 | |
| MSTR | Strategy Inc | 2,908 | $362,918 | |
| MGA | Magna International Inc | 6,181 | $344,961 | |
| ECL | Ecolab Inc. | 1,214 | $322,948 | |
| ZS | Zscaler, Inc. | 2,003 | $281,000 | |
| SIVR | abrdn Silver ETF Trust | 3,398 | $243,330 | |
| DOW | Dow Inc. | 5,550 | $231,157 | |
| AKAM | Akamai Technologies Inc | 1,998 | $229,470 | |
| DLR | Digital Realty Trust, Inc. | 1,240 | $223,460 | |
| CARR | CARRIER GLOBAL Corp | 3,886 | $218,820 | |
| LRN | Stride, Inc. | 2,440 | $215,134 | |
| BEP | Brookfield Renewable Partners L.P. | 6,552 | $213,857 | |
| HUBB | Hubbell Inc | 435 | $213,471 | |
| ALB | Albemarle Corp | 1,168 | $209,691 | |
| CAG | Conagra Brands Inc. | 13,244 | $208,195 | |
| NTR | Nutrien Ltd. | 2,757 | $208,043 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
20 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ADV | Advantage Solutions Inc. | 29,330 | $645,260 | |
| LYV | Live Nation Entertainment, Inc. | 3,242 | $461,985 | |
| GEN | Gen Digital Inc. | 9,445 | $256,809 | |
| BITW | Bitwise 10 Crypto Index ETF | 4,154 | $244,089 | |
| LEU | Centrus Energy Corp | 1,000 | $242,760 | |
| NVO | Novo Nordisk A S | 4,445 | $226,161 | |
| TSCO | Tractor Supply Co /De/ | 4,518 | $225,945 | |
| CCL | Carnival Corp Ltd. | 7,388 | $225,629 | |
| LITE | Lumentum Holdings Inc. | 606 | $223,365 | |
| MAIN | Main Street Capital CORP | 3,674 | $221,872 | |
| NNE | Nano Nuclear Energy Inc. | 9,155 | $219,811 | |
| PGR | Progressive Corp/Oh/ | 946 | $215,423 | |
| XYZ | Block, Inc. | 3,182 | $207,116 | |
| BUD | Anheuser-Busch InBev SA/NV | 3,172 | $203,134 | |
| LOGI | Logitech International S.A. | 2,000 | $200,440 | |
| GBDC | GOLUB CAPITAL BDC, Inc. | 12,690 | $172,203 | |
| OCSL | Oaktree Specialty Lending Corp | 12,754 | $162,485 | |
| VOD | Vodafone Group Public Ltd Co | 11,004 | $145,362 | |
| CRVO | CervoMed Inc. | 10,760 | $85,004 | |
| BHR | Braemar Hotels & Resorts Inc. | 11,000 | $31,570 | |
| No positions match the current search. | ||||
362 positions ·
$785,753,478 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 362 positions by value
· page 1 of 8
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 343,985 | $87,299,953 | 11.11% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 265,552 | $46,312,268 | 5.89% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 78,292 | $28,981,349 | 3.69% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 41,583 | $24,000,875 | 3.05% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 180,723 | $22,460,254 | 2.86% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 100,438 | $20,918,222 | 2.66% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 28,351 | $18,437,789 | 2.35% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 108,645 | $15,692,683 | 2.00% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 89,195 | $15,132,823 | 1.93% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 61,619 | $15,062,148 | 1.92% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Added | 31,488 | $14,584,926 | 1.86% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 43,320 | $12,457,099 | 1.59% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 43,474 | $10,537,662 | 1.34% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 138,526 | $10,534,902 | 1.34% | |
| RTX |
RTX Corp
Industrials
|
Added | 52,596 | $10,145,768 | 1.29% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 73,747 | $8,480,167 | 1.08% | |
| GLD |
Spdr Gold Trust
|
Added | 19,650 | $8,455,198 | 1.08% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 27,425 | $8,067,338 | 1.03% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 16,109 | $7,719,432 | 0.98% | |
| EMR |
Emerson Electric Co
Industrials
|
Added | 57,706 | $7,560,640 | 0.96% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 12,949 | $7,408,511 | 0.94% | |
| CVX |
Chevron Corp
Energy
|
Added | 33,591 | $6,949,977 | 0.88% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 18,681 | $6,944,661 | 0.88% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Reduced | 7,524 | $6,735,785 | 0.86% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 9,468 | $6,707,699 | 0.85% | |
| AFL |
Aflac Inc
Financial Services
|
Added | 60,463 | $6,633,395 | 0.84% | |
| ED |
Consolidated Edison Inc
Utilities
|
Added | 58,366 | $6,605,863 | 0.84% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 27,507 | $6,499,353 | 0.83% | |
| DOV |
DOVER Corp
Industrials
|
Added | 31,146 | $6,492,383 | 0.83% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 19,984 | $6,185,247 | 0.79% | |
| SLV |
iShares Silver Trust
|
Reduced | 89,793 | $6,118,495 | 0.78% | |
| NDSN |
Nordson Corp
Industrials
|
Added | 21,896 | $5,825,649 | 0.74% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 5,761 | $5,740,433 | 0.73% | |
| GWW |
W.W. Grainger, Inc.
Industrials
|
Added | 5,221 | $5,695,119 | 0.72% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 11,472 | $5,687,358 | 0.72% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 8,849 | $5,348,247 | 0.68% | |
| T |
At&T Inc.
Communication Services
|
Added | 175,734 | $5,094,528 | 0.65% | |
| AWR |
American States Water Co
Utilities
|
Added | 65,118 | $4,924,223 | 0.63% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 5,213 | $4,794,761 | 0.61% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 43,848 | $4,215,985 | 0.54% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 60,753 | $4,009,090 | 0.51% | |
| GE |
General Electric Co
Industrials
|
Added | 13,963 | $3,962,280 | 0.50% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 12,560 | $3,796,134 | 0.48% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 11,108 | $3,653,310 | 0.46% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 11,514 | $3,578,436 | 0.46% | |
| LPLA |
LPL Financial Holdings Inc.
Financial Services
|
Added | 11,867 | $3,569,949 | 0.45% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 45,938 | $3,564,329 | 0.45% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 10,400 | $3,514,680 | 0.45% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 15,104 | $3,284,968 | 0.42% | |
| BA |
Boeing Co
Industrials
|
Added | 16,480 | $3,280,014 | 0.42% |