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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
(+16%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
779
New
67
Increased
398
Reduced
235
Closed
34
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 | 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 | |
|---|---|---|---|---|---|---|
251
Corning
GLW
$135B
| $1.6M | 0.07% |
6,251
+350
| +6% | +$63.7K |
|
252
Oneok
OKE
$58.8B
| $1.59M | 0.07% |
18,299
-2,244
| -11% | -$198K |
|
253
Target
TGT
$61.3B
| $1.57M | 0.07% |
12,055
-628
| -5% | -$79.8K |
|
254
John Hancock Multifactor Mid Cap ETF
JHMM
$5.88B
| $1.57M | 0.07% |
20,954
+619
| +3% | +$44.7K |
|
255
Vertiv
VRT
$117B
| $1.57M | 0.07% |
4,691
-762
| -14% | -$242K |
|
256
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.04B
| $1.56M | 0.07% |
29,661
-1,147
| -4% | -$60.1K |
|
257
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$309M
| $1.56M | 0.07% |
66,554
+5,113
| +8% | +$120K |
|
258
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
| $1.55M | 0.07% |
25,823
-1,098
| -4% | -$63K |
|
259
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
| $1.54M | 0.07% |
7,230
+39
| +0.5% | +$7.98K |
|
260
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.63B
| $1.52M | 0.07% |
35,683
+4,281
| +14% | +$182K |
|
261
Fidelity High Dividend ETF
FDVV
$9.97B
| $1.52M | 0.07% |
25,255
+1,083
| +4% | +$64.4K |
|
262
W.P. Carey
WPC
$16.9B
| $1.52M | 0.07% |
21,240
+254
| +1% | +$18.6K |
|
263
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $1.5M | 0.06% |
18,048
+80
| +0.4% | +$6.38K |
|
264
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
| $1.49M | 0.06% |
56,779
+4,322
| +8% | +$113K |
|
265
Northrop Grumman
NOC
$76.9B
| $1.45M | 0.06% |
2,855
+756
| +36% | +$436K |
|
266
Invesco CurrencyShares Swiss Franc Trust
FXF
$410M
| $1.45M | 0.06% |
13,294
+1,954
| +17% | +$218K |
|
267
Arm
ARM
$297B
| $1.45M | 0.06% |
4,088
-31
| -0.8% | -$8.24K |
|
268
Aurora
AUR
$12.7B
| $1.45M | 0.06% |
212,142
+24,920
| +13% | +$152K |
|
269
Vanguard Real Estate ETF
VNQ
$39.4B
| $1.44M | 0.06% |
14,966
-509
| -3% | -$48.6K |
|
270
Arista Networks
ANET
$222B
| $1.44M | 0.06% |
8,484
+1,214
| +17% | +$191K |
|
271
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
| $1.44M | 0.06% |
15,002
+1,058
| +8% | +$102K |
|
272
Amphenol
APH
$195B
| $1.43M | 0.06% |
8,127
-1,272
| -14% | -$183K |
|
273
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
| $1.42M | 0.06% |
24,145
+1,461
| +6% | +$86.3K |
|
274
GraniteShares HIPS US High Income ETF
HIPS
$110M
| $1.42M | 0.06% |
123,056
+4,915
| +4% | +$57.6K |
|
275
Qualcomm
QCOM
$180B
| $1.42M | 0.06% |
7,671
+227
| +3% | +$42.4K |
|
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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.