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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
HDV
326
iShares Core High Dividend ETF
HDV
$14.3B
$1.08M 0.05%
39,456
+3,216
+9% +$87.5K
GDX icon
327
VanEck Gold Miners ETF
GDX
$22.9B
$1.08M 0.05%
14,330
+233
+2% +$20.6K
IDV icon
328
iShares International Select Dividend ETF
IDV
$8.23B
$1.06M 0.05%
25,669
+8,764
+52% +$384K
ET icon
329
Energy Transfer Partners
ET
$70.3B
$1.05M 0.05%
54,757
+637
+1% +$12.3K
WM icon
330
Waste Management
WM
$95.3B
$1.04M 0.04%
4,665
+505
+12% +$112K
NURE icon
331
Nuveen Short-Term REIT ETF
NURE
$35.6M
$1.04M 0.04%
32,029
+910
+3% +$27.6K
IHI icon
332
iShares US Medical Devices ETF
IHI
$2.97B
$1.03M 0.04%
20,915
-529
-2% -$26.9K
CGCB icon
333
Capital Group Core Bond ETF
CGCB
$5.62B
$1.03M 0.04%
39,428
-1,915
-5% -$50.2K
TXN icon
334
Texas Instruments
TXN
$259B
$1.02M 0.04%
3,431
+23
+0.7% +$6.38K
TCAF icon
335
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$1.02M 0.04%
24,863
-1,644
-6% -$65K
PRU icon
336
Prudential Financial
PRU
$40.9B
$1.01M 0.04%
9,322
+3,951
+74% +$402K
TJX icon
337
TJX Companies
TJX
$170B
$996K 0.04%
6,572
-41
-0.6% -$6.48K
VCR icon
338
Vanguard Consumer Discretionary ETF
VCR
$5.81B
$977K 0.04%
2,463
+55
+2% +$21.4K
XCEM icon
339
Columbia EM Core ex-China ETF
XCEM
$1.94B
$972K 0.04%
18,388
+1,133
+7% +$55.4K
CSWC icon
340
Capital Southwest
CSWC
$1.46B
$970K 0.04%
40,813
+225
+0.6% +$5.26K
FDL icon
341
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.6B
$968K 0.04%
19,893
+30
+0.2% +$1.5K
CGGO icon
342
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$967K 0.04%
22,853
+500
+2% +$19.5K
SOXX icon
343
iShares Semiconductor ETF
SOXX
$46.2B
$967K 0.04%
1,509
+116
+8% +$58.9K
WFC icon
344
Wells Fargo
WFC
$261B
$965K 0.04%
11,680
-3,283
-22% -$264K
UITB icon
345
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$963K 0.04%
20,567
-399
-2% -$18.7K
XLV icon
346
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$958K 0.04%
6,035
-42
-0.7% -$6.25K
NSC icon
347
Norfolk Southern
NSC
$78.3B
$949K 0.04%
3,017
+357
+13% +$110K
VEU icon
348
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$944K 0.04%
+11,268
New +$921K
BP icon
349
BP
BP
$113B
$933K 0.04%
25,240
+112
+0.4% +$4.91K
CEG icon
350
Constellation Energy
CEG
$98.4B
$930K 0.04%
3,743
+971
+35% +$273K
12 13
14
15 16

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BAM
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FBIL
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BWFA
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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.