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CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$2.33B
Turnover
12.97%
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
(+16%)
Cap. Flow
+$102M
Cap. Flow % of AUM
Cap. Flow %
4.37%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
779
New
67
Increased
398
Reduced
235
Closed
34
Avg Time Held
Equity + Options
4.1
years
Top 10 Avg Time Held
Equity + Options
3.7
years
Top 20 Avg Time Held
Equity + Options
3.5
years
Avg Time Held Equity only
4.1
years
Top 10 Avg Time Held Equity only
3.7
years
Top 20 Avg Time Held Equity only
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$7.47M |
| 2 |
First Trust Multi Cap Growth AlphaDEX Fund
FAD
|
+$5.66M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$3.86M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$3.34M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$3.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan International Value ETF
JIVE
|
+$1.82M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$1.79M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.49M |
| 5 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.54% |
| 2 | Technology | 12.22% |
| 3 | Industrials | 4.9% |
| 4 | Financials | 3.62% |
| 5 | Consumer Staples | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.02T
| $101M | 4.36% |
350,341
+6,356
| +2% | +$1.82M |
2016 Q3
39 quarters
|
|
|
2
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.6B
| $89.2M | 3.83% |
662,346
-10,933
| -2% | -$1.43M |
2022 Q1
17 quarters
|
|
3
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| $74.9M | 3.22% |
1,107,956
-8,168
| -0.7% | -$526K |
2020 Q4
22 quarters
|
|
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$184B
| $58.4M | 2.51% |
664,572
+33,569
| +5% | +$2.86M |
2020 Q1
25 quarters
|
|
5
iShares Core S&P 500 ETF
IVV
$892B
| $53.9M | 2.32% |
72,034
-1,176
| -2% | -$856K |
2016 Q3
39 quarters
|
|
6
NVIDIA
NVDA
$5.36T
| $52.7M | 2.27% |
263,411
-2,141
| -0.8% | -$440K |
2019 Q1
29 quarters
|
|
7
Microsoft
MSFT
$3.96T
| $30.8M | 1.32% |
82,562
+4,270
| +5% | +$1.73M |
2016 Q3
39 quarters
|
|
8
Invesco QQQ Trust
QQQ
$489B
| $29.8M | 1.28% |
40,458
-1,125
| -3% | -$774K |
2016 Q1
41 quarters
|
|
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
| $28.5M | 1.23% |
309,271
+27,377
| +10% | +$2.52M |
2016 Q1
41 quarters
|
|
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.4B
| $26.1M | 1.12% |
219,731
+27,929
| +15% | +$3.19M |
2020 Q1
25 quarters
|
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $24.5M | 1.05% |
253,692
-2,362
| -0.9% | -$224K |
2016 Q1
41 quarters
|
|
12
Amazon
AMZN
$2.83T
| $24.1M | 1.04% |
101,228
+790
| +0.8% | +$198K |
2016 Q3
39 quarters
|
|
13
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $21.6M | 0.93% |
399,520
+55,586
| +16% | +$2.89M |
2017 Q1
37 quarters
|
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $21.4M | 0.92% |
28,653
+302
| +1% | +$219K |
2016 Q3
39 quarters
|
|
15
Walmart Inc
WMT
$935B
| $21.1M | 0.91% |
186,618
+5,895
| +3% | +$732K |
2016 Q3
39 quarters
|
|
16
Invesco Large Cap Growth ETF
PWB
$2.63B
| $20.9M | 0.9% |
124,307
+19,043
| +18% | +$2.89M |
2020 Q2
24 quarters
|
|
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.7B
| $20M | 0.86% |
198,858
+14,651
| +8% | +$1.47M |
2023 Q1
13 quarters
|
|
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
| $20M | 0.86% |
396,951
+60,897
| +18% | +$3.02M |
2016 Q3
39 quarters
|
|
|
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $19.9M | 0.85% |
38,053
+6,565
| +21% | +$3.28M |
2016 Q1
41 quarters
|
|
|
20
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $19.6M | 0.84% |
584,745
+115,213
| +25% | +$3.86M |
2020 Q2
24 quarters
|
|
21
Vanguard Morningstar Total Stock Market ETF
VTI
$698B
| $19M | 0.82% |
51,439
-700
| -1% | -$250K |
2016 Q1
41 quarters
|
|
22
Vanguard Total International Stock ETF
VXUS
$162B
| $18.8M | 0.81% |
219,368
-5,898
| -3% | -$494K |
2016 Q1
41 quarters
|
|
|
23
JPMorgan US Quality Factor ETF
JQUA
$9.36B
| $18.6M | 0.8% |
257,203
+49,076
| +24% | +$3.34M |
2022 Q1
17 quarters
|
|
|
24
Vanguard Dividend Appreciation ETF
VIG
$114B
| $18.5M | 0.8% |
78,197
-6,952
| -8% | -$1.6M |
2016 Q1
41 quarters
|
|
25
VanEck Semiconductor ETF
SMH
$67.5B
| $18M | 0.77% |
27,370
+657
| +2% | +$358K |
2021 Q2
20 quarters
|
|
Similar funds
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 Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Technology and Industrials.
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.