CWM
CVS icon

Cornerstone Wealth Management’s CVS Health CVS Stock Holding History

Cornerstone Wealth Management’s Portfolio CVS Stock Details CVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.31M Sell
12,677
-1,116
-8% -$99.6K 0.06% 290
2026
Q1 		$991K Buy
13,793
+294
+2% +$22.6K 0.05% 316
2025
Q4 		$1.07M Sell
13,499
-404
-3% -$31.8K 0.06% 281
2025
Q3 		$1.05M Sell
13,903
-6
-0% -$411 0.06% 274
2025
Q2 		$959K Buy
13,909
+34
+0.2% +$2.23K 0.06% 268
2025
Q1 		$940K Sell
13,875
-259
-2% -$15.5K 0.06% 255
2024
Q4 		$634K Sell
14,134
-2,622
-16% -$147K 0.04% 311
2024
Q3 		$1.05M Sell
16,756
-418
-2% -$24.4K 0.07% 213
2024
Q2 		$1.01M Buy
17,174
+1,214
+8% +$75.9K 0.08% 201
2024
Q1 		$1.27M Sell
15,960
-955
-6% -$72.9K 0.1% 173
2023
Q4 		$1.34M Buy
16,915
+618
+4% +$44K 0.11% 156
2023
Q3 		$1.14M Sell
16,297
-857
-5% -$60.7K 0.11% 164
2023
Q2 		$1.19M Buy
17,154
+528
+3% +$37.6K 0.11% 162
2023
Q1 		$1.24M Buy
+16,626
New +$1.39M 0.12% 151
2022
Q3 		$1.45M Buy
15,245
+100
+0.7% +$9.9K 0.16% 120
2022
Q2 		$1.4M Sell
15,145
-308
-2% -$30.1K 0.16% 127
2022
Q1 		$1.56M Sell
15,453
-446
-3% -$46.9K 0.15% 131
2021
Q4 		$1.64M Sell
15,899
-4,966
-24% -$459K 0.16% 132
2021
Q3 		$1.77M Sell
20,865
-171
-0.8% -$14.3K 0.19% 119
2021
Q2 		$1.75M Sell
21,036
-236
-1% -$19.3K 0.18% 117
2021
Q1 		$1.6M Buy
21,272
+556
+3% +$40.5K 0.19% 116
2020
Q4 		$1.42M Sell
20,716
-671
-3% -$43.6K 0.18% 115
2020
Q3 		$1.25M Buy
21,387
+1,370
+7% +$85.2K 0.19% 109
2020
Q2 		$1.3M Buy
20,017
+4,187
+26% +$264K 0.21% 99
2020
Q1 		$939K Buy
15,830
+2,302
+17% +$154K 0.18% 109
2019
Q4 		$1M Sell
13,528
-338
-2% -$23.7K 0.16% 131
2019
Q3 		$875K Buy
13,866
+1,698
+14% +$101K 0.15% 140
2019
Q2 		$654K Buy
12,168
+1,320
+12% +$71.1K 0.12% 180
2019
Q1 		$2.01M Buy
10,848
+3,665
+51% +$226K 0.24% 103
2018
Q4 		$479K Sell
7,183
-326,020
-98% -$24.3M 0.1% 201
2018
Q3 		$4.48M Sell
333,203
-2,980
-0.9% -$213K 0.06% 313
2018
Q2 		$5.16M Buy
336,183
+331,522
+7,113% +$21.8M 0.06% 312
2018
Q1 		$284K Buy
4,661
+228
+5% +$16.4K 0.05% 299
2017
Q4 		$348K Sell
4,433
-51
-1% -$3.71K 0.07% 282
2017
Q3 		$329K Buy
4,484
+120
+3% +$9.49K 0.07% 271
2017
Q2 		$343K Buy
4,364
+247
+6% +$19.5K 0.08% 248
2017
Q1 		$322K Sell
4,117
-414
-9% -$33.1K 0.08% 247
2016
Q4 		$364K Sell
4,531
-3,370
-43% -$273K 0.12% 164
2016
Q3 		$682K Buy
+7,901
New +$746K 0.25% 80

Other funds holding CVS

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

Cornerstone Wealth Management's CVS Position: Q2 2026 in Review

Cornerstone Wealth Management reduced its CVS Health (CVS) stake by 8.1% in Q2 2026, selling an estimated $99.6K and leaving 12,677 shares worth $1.31M. The position accounts for 0.06% of the portfolio, ranked #290.

Cornerstone Wealth Management first reported a position in CVS in Q3 2016 and has held it in 39 quarters since. The position peaked at $5.16M in Q2 2018. 650 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Cornerstone Wealth Management held 12,677 shares of CVS Health worth $1.31M as of Q2 2026.
  • Cornerstone Wealth Management sold 1,116 CVS Health shares in Q2 2026, an estimated $99.6K.
  • CVS Health made up 0.06% of Cornerstone Wealth Management's portfolio in Q2 2026, its #290 holding.
  • Cornerstone Wealth Management first reported a position in CVS Health in Q3 2016 and has held it in 39 quarters since.
  • Cornerstone Wealth Management's CVS Health position peaked at $5.16M in Q2 2018.
  • 650 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

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