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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
UL icon
526
Unilever
UL
$142B
$364K 0.02%
6,385
+2,349
+58% +$157K
CGUS icon
527
Capital Group Core Equity ETF
CGUS
$11B
$363K 0.02%
9,461
– –
MSTR icon
528
Strategy Inc
MSTR
$34.1B
$363K 0.02%
+2,908
New +$416K
ISRG icon
529
Intuitive Surgical
ISRG
$127B
$360K 0.02%
780
-31
-4% -$15.7K
DFAU icon
530
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$357K 0.02%
7,916
+1,295
+20% +$60.9K
JCI icon
531
Johnson Controls International
JCI
$85.1B
$356K 0.02%
2,718
+2
+0.1% +$258
IETC icon
532
iShares US Tech Independence Focused ETF
IETC
$636M
$356K 0.02%
4,027
-900
-18% -$85.3K
SNX icon
533
TD Synnex
SNX
$19.9B
$355K 0.02%
2,102
+64
+3% +$10.1K
HYD icon
534
VanEck High Yield Muni ETF
HYD
$4.44B
$352K 0.02%
+7,018
New +$358K
SHYM
535
iShares Short Duration High Yield Muni Active ETF
SHYM
$796M
$350K 0.02%
+15,914
New +$355K
ATMU icon
536
Atmus Filtration Technologies
ATMU
$4.12B
$349K 0.02%
6,145
-292
-5% -$17.3K
XYL icon
537
Xylem
XYL
$28.5B
$345K 0.02%
2,888
-15
-0.5% -$1.97K
MGA icon
538
Magna International
MGA
$18.8B
$345K 0.02%
+6,181
New +$353K
VTWV icon
539
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$343K 0.02%
2,050
-354
-15% -$60.4K
ADBE icon
540
Adobe
ADBE
$105B
$342K 0.02%
1,406
+223
+19% +$61.8K
PDX
541
PIMCO Dynamic Income Strategy Fund
PDX
$942M
$340K 0.02%
15,421
-563
-4% -$11.4K
IIM icon
542
Invesco Value Municipal Income Trust
IIM
$585M
$340K 0.02%
27,953
+10,047
+56% +$126K
ON icon
543
ON Semiconductor
ON
$30.7B
$340K 0.02%
5,489
+50
+0.9% +$3.14K
DISV icon
544
Dimensional International Small Cap Value ETF
DISV
$4.86B
$335K 0.02%
+8,496
New +$344K
PSCC icon
545
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.1M
$334K 0.02%
10,596
-92
-0.9% -$3.04K
HSBC icon
546
HSBC
HSBC
$352B
$332K 0.02%
4,030
+94
+2% +$7.96K
DG icon
547
Dollar General
DG
$28.4B
$331K 0.02%
2,785
-48
-2% -$6.84K
FPE icon
548
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$331K 0.02%
18,630
+36
+0.2% +$655
YUM icon
549
Yum! Brands
YUM
$41.9B
$329K 0.02%
2,115
-42
-2% -$6.65K
SIL icon
550
Global X Silver Miners ETF NEW
SIL
$3.93B
$328K 0.02%
+3,645
New +$359K
20 21
22
23 24

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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.