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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
+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
ABT icon
226
Abbott
ABT
$177B
$1.84M 0.08%
20,281
+1,996
+11% +$182K
UPS icon
227
United Parcel Service
UPS
$98B
$1.84M 0.08%
17,082
+150
+0.9% +$15.6K
AVUV icon
228
Avantis US Small Cap Value ETF
AVUV
$29.6B
$1.82M 0.08%
14,604
+1,444
+11% +$172K
EMLP icon
229
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
$1.81M 0.08%
41,624
+879
+2% +$38.3K
SCHD icon
230
Schwab US Dividend Equity ETF
SCHD
$101B
$1.8M 0.08%
56,686
+13,201
+30% +$419K
BSMR icon
231
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$1.79M 0.08%
75,529
+4,541
+6% +$107K
FTLS icon
232
First Trust Long/Short Equity ETF
FTLS
$2.45B
$1.77M 0.08%
24,005
+2,118
+10% +$156K
ANGL icon
233
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.77M 0.08%
60,545
+1,113
+2% +$32.4K
VDE icon
234
Vanguard Energy ETF
VDE
$10.2B
$1.77M 0.08%
11,768
+182
+2% +$29.5K
IEFA icon
235
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.77M 0.08%
18,288
+119
+0.7% +$11.4K
UNP icon
236
Union Pacific
UNP
$184B
$1.76M 0.08%
6,468
-2
-0% -$525
JAVA icon
237
JPMorgan Active Value ETF
JAVA
$6.7B
$1.76M 0.08%
22,152
+19,349
+690% +$1.48M
ORLY icon
238
O'Reilly Automotive
ORLY
$71.6B
$1.75M 0.08%
19,042
+5,891
+45% +$537K
LNG icon
239
Cheniere Energy
LNG
$57B
$1.75M 0.08%
7,315
+2,661
+57% +$663K
RAAX icon
240
VanEck Inflation Allocation ETF
RAAX
$1.12B
$1.75M 0.08%
44,044
+2,514
+6% +$104K
ENB icon
241
Enbridge
ENB
$123B
$1.71M 0.07%
31,543
+194
+0.6% +$10.6K
CEF icon
242
Sprott Physical Gold and Silver Trust
CEF
$7.42B
$1.69M 0.07%
41,903
-297
-0.7% -$13.9K
TUSI icon
243
Touchstone Ultra Short Income ETF
TUSI
$594M
$1.68M 0.07%
66,461
+6,637
+11% +$168K
GIS icon
244
General Mills
GIS
$19.3B
$1.68M 0.07%
48,145
+15,068
+46% +$520K
FTHI icon
245
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.37B
$1.67M 0.07%
69,901
+9,696
+16% +$230K
HMOP icon
246
Hartford Municipal Opportunities ETF
HMOP
$776M
$1.67M 0.07%
42,568
-584
-1% -$22.8K
ETN icon
247
Eaton
ETN
$160B
$1.66M 0.07%
3,893
+747
+24% +$301K
MDY icon
248
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.65M 0.07%
2,345
+793
+51% +$531K
VOOG icon
249
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$1.64M 0.07%
19,860
+1,194
+6% +$94.8K
MINO icon
250
PIMCO Municipal Income Opportunities Active ETF
MINO
$716M
$1.62M 0.07%
35,420
+21,541
+155% +$978K
8 9
10
11 12

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BAM
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FBIL
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BWFA
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CM
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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.