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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 %
4.37%
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 Miscellaneous 65.54%
2 Technology 12.22%
3 Industrials 4.9%
4 Financials 3.62%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
351
Cardinal Health
CAH
$52.6B
$925K 0.04%
3,893
+1,725
+80% +$358K
EMXC icon
352
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
$921K 0.04%
9,007
-5
-0.1% -$472
GILD icon
353
Gilead Sciences
GILD
$187B
$918K 0.04%
7,265
-67
-0.9% -$8.83K
ARKK icon
354
ARK Innovation ETF
ARKK
$6.7B
$912K 0.04%
11,281
+1,272
+13% +$97.3K
PFG icon
355
Principal Financial Group
PFG
$24.8B
$906K 0.04%
8,406
+437
+5% +$44.4K
ARKQ icon
356
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.91B
$898K 0.04%
6,795
+1,883
+38% +$245K
PWV icon
357
Invesco Large Cap Value ETF
PWV
$1.86B
$894K 0.04%
11,799
-645
-5% -$47.4K
EFSC icon
358
Enterprise Financial Services Corp
EFSC
$2.25B
$894K 0.04%
13,564
+8
+0.1% +$481
DGRW icon
359
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$885K 0.04%
9,250
+76
+0.8% +$7.18K
ADI icon
360
Analog Devices
ADI
$176B
$882K 0.04%
2,221
-181
-8% -$71.6K
JIRE icon
361
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
$882K 0.04%
10,689
-310
-3% -$24.9K
DBMF icon
362
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.29B
$879K 0.04%
28,713
+2,682
+10% +$82.4K
VOX icon
363
Vanguard Communication Services ETF
VOX
$5.85B
$866K 0.04%
4,708
– –
PAA icon
364
Plains All American Pipeline
PAA
$17.9B
$846K 0.04%
38,025
– –
URI icon
365
United Rentals
URI
$62.4B
$846K 0.04%
747
+169
+29% +$161K
SFLR icon
366
Innovator Equity Managed Floor ETF
SFLR
$2.18B
$845K 0.04%
21,907
+1,253
+6% +$47.1K
FPX icon
367
First Trust US Equity Opportunities ETF
FPX
$1.45B
$843K 0.04%
4,088
-72
-2% -$13.3K
HRL icon
368
Hormel Foods
HRL
$11.4B
$843K 0.04%
33,955
+7,565
+29% +$168K
UNH icon
369
UnitedHealth
UNH
$337B
$840K 0.04%
2,021
-72
-3% -$26.7K
CBSH icon
370
Commerce Bancshares
CBSH
$8.24B
$835K 0.04%
14,459
-722
-5% -$37.9K
MDIV icon
371
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$424M
$835K 0.04%
50,517
-4,717
-9% -$78K
IWB icon
372
iShares Russell 1000 ETF
IWB
$48.7B
$832K 0.04%
2,031
+474
+30% +$188K
IWP icon
373
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$830K 0.04%
5,669
+28
+0.5% +$3.86K
PTY icon
374
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$819K 0.04%
68,068
-44
-0.1% -$528
XLRE icon
375
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.97B
$818K 0.04%
18,567
+661
+4% +$29.1K
13 14
15
16 17

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LGM
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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 Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Technology and Industrials.

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.