CWM
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Cornerstone Wealth Management’s Fidelity High Dividend ETF FDVV Stock Holding History

Cornerstone Wealth Management’s Portfolio FDVV Stock Details FDVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.52M Buy
25,255
+1,083
+4% +$64.4K 0.07% 261
2026
Q1 		$1.34M Buy
24,172
+4,281
+22% +$246K 0.07% 254
2025
Q4 		$1.13M Buy
19,891
+12,879
+184% +$724K 0.06% 272
2025
Q3 		$391K Buy
7,012
+1,488
+27% +$80.9K 0.02% 475
2025
Q2 		$287K Buy
5,524
+925
+20% +$45.5K 0.02% 521
2025
Q1 		$228K Buy
4,599
+1
+0% +$51 0.02% 548
2024
Q4 		$230K Sell
4,598
-285
-6% -$14.6K 0.02% 527
2024
Q3 		$247K Sell
4,883
-400
-8% -$19.5K 0.02% 500
2024
Q2 		$247K Sell
5,283
-281
-5% -$12.8K 0.02% 471
2024
Q1 		$252K Buy
5,564
+700
+14% +$30.4K 0.02% 472
2023
Q4 		$206K Buy
+4,864
New +$193K 0.02% 498
2023
Q3 		– Sell
-11,735
Closed -$466K – 528
2023
Q2 		$466K Sell
11,735
-791
-6% -$30.5K 0.04% 319
2023
Q1 		$477K Buy
+12,526
New +$481K 0.05% 289
2022
Q3 		$421K Sell
12,743
-7
-0.1% -$260 0.05% 293
2022
Q2 		$458K Sell
12,750
-1,743
-12% -$68.2K 0.05% 279
2022
Q1 		$603K Buy
+14,493
New +$585K 0.06% 246

Other funds holding FDVV

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
CCA
Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AFA
AA Financial Advisors Columbus, Ohio $832M AUM 20.55% 1-Year Est. Return
FWA
Flagship Wealth Advisors Wakefield, Massachusetts $447M AUM 25.09% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
PWM
Prentice Wealth Management Rochester, New York $484M AUM 13.77% 1-Year Est. Return

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

Cornerstone Wealth Management increased its Fidelity High Dividend ETF (FDVV) stake by 4.5% in Q2 2026, buying an estimated $64.4K and bringing the position to 25,255 shares worth $1.52M. The position accounts for 0.07% of the portfolio, ranked #261.

Cornerstone Wealth Management first reported a position in FDVV in Q1 2022 and has held it in 16 quarters since. 185 funds tracked by Wall St. Rank hold FDVV as of Q2 2026.

  • Cornerstone Wealth Management held 25,255 shares of Fidelity High Dividend ETF worth $1.52M as of Q2 2026.
  • Cornerstone Wealth Management bought 1,083 Fidelity High Dividend ETF shares in Q2 2026, an estimated $64.4K.
  • Fidelity High Dividend ETF made up 0.07% of Cornerstone Wealth Management's portfolio in Q2 2026, its #261 holding.
  • Cornerstone Wealth Management first reported a position in Fidelity High Dividend ETF in Q1 2022 and has held it in 16 quarters since.
  • 185 funds tracked by Wall St. Rank held Fidelity High Dividend ETF as of Q2 2026.

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