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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
TBIL
326
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$916K 0.05%
18,376
-944
-5% -$47.1K
CSWC icon
327
Capital Southwest
CSWC
$1.47B
$898K 0.04%
40,588
-247
-0.6% -$5.59K
MDIV icon
328
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$893K 0.04%
55,234
-1,460
-3% -$23.8K
ANET icon
329
Arista Networks
ANET
$199B
$893K 0.04%
7,270
+2,286
+46% +$306K
XLV icon
330
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$891K 0.04%
6,077
-1,128
-16% -$174K
VLO icon
331
Valero Energy
VLO
$89.5B
$890K 0.04%
3,602
-656
-15% -$135K
CBRE icon
332
CBRE Group
CBRE
$43.3B
$889K 0.04%
6,561
-277
-4% -$42.1K
GPIX icon
333
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.8B
$883K 0.04%
17,644
+3,524
+25% +$184K
PWV icon
334
Invesco Large Cap Value ETF
PWV
$1.68B
$867K 0.04%
12,444
– –
VCR icon
335
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$865K 0.04%
2,408
– –
PAA icon
336
Plains All American Pipeline
PAA
$17.6B
$849K 0.04%
38,025
-299
-0.8% -$6.08K
VOX icon
337
Vanguard Communication Services ETF
VOX
$5.68B
$847K 0.04%
4,708
-1,540
-25% -$293K
NURE icon
338
Nuveen Short-Term REIT ETF
NURE
$36.6M
$846K 0.04%
31,119
+412
+1% +$11.8K
JIRE icon
339
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$833K 0.04%
10,999
– –
PTY icon
340
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$821K 0.04%
68,112
+2,391
+4% +$30.4K
IGV icon
341
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$809K 0.04%
+10,103
New +$894K
DGRW icon
342
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$806K 0.04%
9,174
-599
-6% -$54.5K
GLW icon
343
Corning
GLW
$107B
$802K 0.04%
5,901
-40
-0.7% -$4.82K
ATO icon
344
Atmos Energy
ATO
$29.7B
$800K 0.04%
4,331
-71
-2% -$12.5K
TSLX icon
345
Sixth Street Specialty
TSLX
$1.67B
$796K 0.04%
43,318
-3,775
-8% -$74.6K
DBMF icon
346
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$785K 0.04%
+26,031
New +$780K
LNC icon
347
Lincoln National
LNC
$7.92B
$782K 0.04%
22,037
-489
-2% -$18.8K
CEG icon
348
Constellation Energy
CEG
$92.1B
$774K 0.04%
2,772
+487
+21% +$148K
AUR icon
349
Aurora
AUR
$11.7B
$771K 0.04%
187,222
+1,400
+0.8% +$6.19K
SPHD icon
350
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$768K 0.04%
15,489
-330
-2% -$16.6K
12 13
14
15 16

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BAM
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FBIL
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MC
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BWFA
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G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
CM
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NDSIB
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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.