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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 | |
|---|---|---|---|---|---|---|
376
CBRE Group
CBRE
$39.7B
| $816K | 0.04% |
6,061
-500
| -8% | -$68.9K |
|
|
NIE
377
Virtus Equity & Convertible Income Fund
NIE
$721M
| $814K | 0.04% |
30,307
+2,497
| +9% | +$64.9K |
|
378
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $813K | 0.03% |
16,404
+7,306
| +80% | +$363K |
|
379
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
| $812K | 0.03% |
2,425
-70
| -3% | -$20K |
|
380
ServiceNow
NOW
$94.8B
| $803K | 0.03% |
8,091
+1,754
| +28% | +$174K |
|
381
Ford
F
$56.4B
| $801K | 0.03% |
57,618
-8,321
| -13% | -$112K |
|
382
Invesco S&P 500 GARP ETF
SPGP
$2.16B
| $797K | 0.03% |
6,519
+1,086
| +20% | +$127K |
|
383
American Electric Power
AEP
$73.4B
| $795K | 0.03% |
5,812
+3
| +0.1% | +$395 |
|
384
TD Synnex
SNX
$19.8B
| $793K | 0.03% |
2,967
+865
| +41% | +$208K |
|
|
HONA
385
Honeywell Aerospace
HONA
$62.1B
| $789K | 0.03% |
+3,570
| New | +$788K |
|
386
Honeywell
HON
$78B
| $779K | 0.03% |
3,478
-3,790
| -52% | -$846K |
|
387
Blackstone Secured Lending
BXSL
$5.38B
| $778K | 0.03% |
32,818
-10,986
| -25% | -$262K |
|
388
Lincoln National
LNC
$7.81B
| $775K | 0.03% |
21,937
-100
| -0.5% | -$3.6K |
|
389
Trinity Capital
TRIN
$1.57B
| $775K | 0.03% |
43,330
+6,670
| +18% | +$110K |
|
390
Columbia Multi-Sector Municipal Income ETF
MUST
$590M
| $775K | 0.03% |
37,268
+23
| +0.1% | +$473 |
|
391
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
| $775K | 0.03% |
15,237
-252
| -2% | -$12.6K |
|
392
Franklin FTSE Eurozone ETF
FLEU
$69.8M
| $774K | 0.03% |
21,616
+1,469
| +7% | +$51.3K |
|
393
Emcor
EME
$34.2B
| $771K | 0.03% |
929
+182
| +24% | +$154K |
|
394
Diodes
DIOD
$4.26B
| $754K | 0.03% |
6,890
-4,220
| -38% | -$428K |
|
395
First Trust Indxx NextG ETF
NXTG
$540M
| $754K | 0.03% |
4,917
-12
| -0.2% | -$1.71K |
|
396
John Hancock Multifactor Developed International ETF
JHMD
$939M
| $753K | 0.03% |
16,960
-500
| -3% | -$22.3K |
|
397
Atmos Energy
ATO
$29.7B
| $750K | 0.03% |
4,352
+21
| +0.5% | +$3.76K |
|
398
PNC Financial Services
PNC
$99.5B
| $750K | 0.03% |
3,044
-68
| -2% | -$15.2K |
|
399
Berkshire Hathaway Class A
BRK.A
$1.06T
| $749K | 0.03% |
1
| – | – |
|
400
AAM Transformers ETF
TRFM
$231M
| $740K | 0.03% |
+11,715
| New | +$664K |
|
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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.