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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
RECS icon
301
Columbia Research Enhanced Core ETF
RECS
$5.85B
$1.25M 0.05%
28,888
+4,225
+17% +$179K
MDT icon
302
Medtronic
MDT
$105B
$1.25M 0.05%
15,935
+1,184
+8% +$95.5K
GM icon
303
General Motors
GM
$72B
$1.24M 0.05%
16,067
-6,486
-29% -$510K
BSMQ icon
304
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$1.22M 0.05%
51,997
+1,800
+4% +$42.4K
DVY icon
305
iShares Select Dividend ETF
DVY
$23.6B
$1.21M 0.05%
7,769
+868
+13% +$134K
IWS icon
306
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$1.21M 0.05%
7,372
-5
-0.1% -$789
NML
307
Neuberger Energy Infrastructure and Income Fund Inc
NML
$605M
$1.18M 0.05%
116,577
+3,017
+3% +$30.4K
PSC icon
308
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.51B
$1.18M 0.05%
16,856
+501
+3% +$32.2K
FDN icon
309
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
$1.18M 0.05%
4,465
-215
-5% -$56.8K
SHLD icon
310
Global X Defense Tech ETF
SHLD
$7.01B
$1.18M 0.05%
19,761
+3,457
+21% +$230K
KMI icon
311
Kinder Morgan
KMI
$72.6B
$1.17M 0.05%
36,633
+14
+0% +$451
BIL icon
312
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.16M 0.05%
12,700
+1,456
+13% +$133K
CGNG
313
Capital Group New Geography Equity ETF
CGNG
$2.63B
$1.16M 0.05%
31,015
+12,440
+67% +$441K
EAGG icon
314
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.95B
$1.16M 0.05%
24,442
-31
-0.1% -$1.47K
KLAC icon
315
KLA
KLAC
$280B
$1.15M 0.05%
3,800
+260
+7% +$51.6K
SPLV icon
316
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$1.12M 0.05%
14,979
-339
-2% -$25K
VLO icon
317
Valero Energy
VLO
$91.6B
$1.12M 0.05%
4,286
+684
+19% +$168K
EPD icon
318
Enterprise Products Partners
EPD
$84.2B
$1.11M 0.05%
30,265
-37
-0.1% -$1.4K
MS icon
319
Morgan Stanley
MS
$337B
$1.11M 0.05%
5,293
-332
-6% -$65.7K
FLMI icon
320
Franklin Dynamic Municipal Bond ETF
FLMI
$2.26B
$1.1M 0.05%
43,843
+34,830
+386% +$870K
IGV icon
321
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$1.1M 0.05%
12,154
+2,051
+20% +$182K
AXP icon
322
American Express
AXP
$233B
$1.1M 0.05%
3,250
-339
-9% -$109K
USAR
323
USA Rare Earth Inc
USAR
$3.68B
$1.1M 0.05%
50,841
+232
+0.5% +$5.29K
PSX icon
324
Phillips 66
PSX
$83.7B
$1.1M 0.05%
6,490
-12
-0.2% -$2.07K
GPIX icon
325
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.74B
$1.1M 0.05%
19,736
+2,092
+12% +$113K
11 12
13
14 15

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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.