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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 | |
|---|---|---|---|---|---|---|
276
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.51B
| $1.41M | 0.06% |
7,572
+290
| +4% | +$52.8K |
|
277
Alerian MLP ETF
AMLP
$13B
| $1.41M | 0.06% |
27,286
+1,951
| +8% | +$102K |
|
278
Pacer Data and Digital Revolution ETF
TRFK
$982M
| $1.41M | 0.06% |
13,236
+3,683
| +39% | +$329K |
|
279
ConocoPhillips
COP
$148B
| $1.39M | 0.06% |
13,329
-832
| -6% | -$98.6K |
|
280
Travelers Companies
TRV
$78.7B
| $1.38M | 0.06% |
4,172
-94
| -2% | -$28.5K |
|
281
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.47B
| $1.37M | 0.06% |
33,760
-1,507
| -4% | -$58.6K |
|
282
Celestica
CLS
$39.1B
| $1.37M | 0.06% |
3,749
+218
| +6% | +$81.8K |
|
283
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.96B
| $1.37M | 0.06% |
+62,911
| New | +$1.37M |
|
284
Equifax
EFX
$19.4B
| $1.37M | 0.06% |
8,607
+2
| +0% | +$341 |
|
285
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $1.36M | 0.06% |
21,308
-1,358
| -6% | -$77.1K |
|
286
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $1.34M | 0.06% |
4,361
-30
| -0.7% | -$8.65K |
|
287
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.33M | 0.06% |
36,114
+331
| +0.9% | +$11.4K |
|
288
Salesforce
CRM
$128B
| $1.33M | 0.06% |
8,463
-2,675
| -24% | -$470K |
|
289
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $1.32M | 0.06% |
10,881
+191
| +2% | +$21.7K |
|
290
CVS Health
CVS
$136B
| $1.31M | 0.06% |
12,677
-1,116
| -8% | -$99.6K |
|
291
Devon Energy
DVN
$52.5B
| $1.31M | 0.06% |
31,737
+10,234
| +48% | +$474K |
|
292
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$653M
| $1.31M | 0.06% |
28,120
-2,773
| -9% | -$130K |
|
293
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $1.29M | 0.06% |
8,176
+104
| +1% | +$14.1K |
|
294
iShares Russell 1000 Value ETF
IWD
$81.1B
| $1.29M | 0.06% |
5,336
+23
| +0.4% | +$5.36K |
|
295
Shopify
SHOP
$146B
| $1.29M | 0.06% |
11,323
+259
| +2% | +$29.6K |
|
296
Black Hills Corp
BKH
$5.71B
| $1.29M | 0.06% |
17,377
-60
| -0.3% | -$4.42K |
|
297
Invesco CEF Income Composite ETF
PCEF
$814M
| $1.29M | 0.06% |
63,586
+1,834
| +3% | +$36.5K |
|
298
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
| $1.28M | 0.05% |
19,712
+117
| +0.6% | +$7.51K |
|
299
3M
MMM
$87.5B
| $1.26M | 0.05% |
7,803
-896
| -10% | -$136K |
|
300
Kraft Heinz
KHC
$29.9B
| $1.25M | 0.05% |
53,071
+8,080
| +18% | +$186K |
|
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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.