We are live on ! Find out more
CWM

Cornerstone Wealth Management Portfolio holdings

AUM $2.33B
1-Year Est. Return 25.21%
This Fund
S&P 500
This Quarter Est. Return
+14.33%
1 Year Est. Return
+25.21%
3 Year Est. Return
+69.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
+$328M
Cap. Flow
+$102M
Cap. Flow %
4.4%
Top 10 Hldgs %
23.45%
Holding
779
New
67
Increased
398
Reduced
235
Closed
34

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$7.47M
2
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
+$5.66M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$3.86M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.34M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.28M

Top Sells

Rank Stock Value
1
JIVE icon
JPMorgan International Value ETF
JIVE
+$1.82M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.79M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.49M
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 12.22%
2 Industrials 4.9%
3 Financials 3.62%
4 Consumer Staples 3.33%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$101M 4.36%
350,341
+6,356
+2% +$1.82M
BBUS icon
2
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.69B
$89.2M 3.83%
662,346
-10,933
-2% -$1.43M
SPMD icon
3
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$74.9M 3.22%
1,107,956
-8,168
-0.7% -$526K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$58.4M 2.51%
664,572
+33,569
+5% +$2.86M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$886B
$53.9M 2.32%
72,034
-1,176
-2% -$856K
NVDA icon
6
NVIDIA
NVDA
$5.14T
$52.7M 2.27%
263,411
-2,141
-0.8% -$440K
MSFT icon
7
Microsoft
MSFT
$2.9T
$30.8M 1.32%
82,562
+4,270
+5% +$1.73M
QQQ icon
8
Invesco QQQ Trust
QQQ
$469B
$29.8M 1.28%
40,458
-1,125
-3% -$774K
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$28.5M 1.23%
309,271
+27,377
+10% +$2.52M
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$26.1M 1.12%
219,731
+27,929
+15% +$3.19M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$24.5M 1.05%
253,692
-2,362
-0.9% -$224K
AMZN icon
12
Amazon
AMZN
$2.63T
$24.1M 1.04%
101,228
+790
+0.8% +$198K
PRF icon
13
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$21.6M 0.93%
399,520
+55,586
+16% +$2.89M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$21.4M 0.92%
28,653
+302
+1% +$219K
WMT icon
15
Walmart Inc
WMT
$870B
$21.1M 0.91%
186,618
+5,895
+3% +$732K
PWB icon
16
Invesco Large Cap Growth ETF
PWB
$2.34B
$20.9M 0.9%
124,307
+19,043
+18% +$2.89M
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$20M 0.86%
198,858
+14,651
+8% +$1.47M
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$20M 0.86%
396,951
+60,897
+18% +$3.02M
DIA icon
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$19.9M 0.85%
38,053
+6,565
+21% +$3.28M
SPIB icon
20
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$19.6M 0.84%
584,745
+115,213
+25% +$3.86M
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$661B
$19M 0.82%
51,439
-700
-1% -$250K
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$155B
$18.8M 0.81%
219,368
-5,898
-3% -$494K
JQUA icon
23
JPMorgan US Quality Factor ETF
JQUA
$8.11B
$18.6M 0.8%
257,203
+49,076
+24% +$3.34M
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$110B
$18.5M 0.8%
78,197
-6,952
-8% -$1.6M
SMH icon
25
VanEck Semiconductor ETF
SMH
$70.7B
$18M 0.77%
27,370
+657
+2% +$358K
1
2 3 4 5

Similar funds

ST
Sageworth Trust Lancaster, Pennsylvania $2.33B AUM 20.04% 1-Year Est. Return
MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return

Cornerstone Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Cornerstone Wealth Management held 779 positions worth $2.33B, up 16% from $2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cornerstone Wealth Management deployed $102M of net new capital in Q2 2026, opening 67 new positions and adding to 398 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 146,696 shares worth $7.49M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was JPMorgan International Value ETF, an estimated $1.82M trimmed.

  • Cornerstone Wealth Management's largest Q2 2026 buy was iShares Floating Rate Bond ETF: 146,696 shares worth $7.49M.
  • Cornerstone Wealth Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2026, an estimated $3.86M increase.
  • Cornerstone Wealth Management's biggest Q2 2026 reduction was JPMorgan International Value ETF, cutting an estimated $1.82M.
  • Cornerstone Wealth Management fully exited Invesco S&P SmallCap Momentum ETF in Q2 2026, selling an estimated $672K.
  • Cornerstone Wealth Management's ten largest holdings make up 23% of its $2.33B portfolio in Q2 2026.
  • Cornerstone Wealth Management opened 67 new positions and closed 34 in Q2 2026.
  • Cornerstone Wealth Management's portfolio value rose 16% quarter-over-quarter to $2.33B.

Based on Cornerstone Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.