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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 | |
|---|---|---|---|---|---|---|
401
iShares Bitcoin Trust
IBIT
$47.5B
| $738K | 0.03% |
22,162
+5,370
| +32% | +$218K |
|
402
iShares US Industrials ETF
IYJ
$1.97B
| $737K | 0.03% |
4,425
-31
| -0.7% | -$4.88K |
|
403
Southern Company
SO
$109B
| $735K | 0.03% |
7,680
+19
| +0.2% | +$1.79K |
|
404
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.04B
| $728K | 0.03% |
26,306
+791
| +3% | +$20.8K |
|
405
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
| $723K | 0.03% |
27,274
+1,485
| +6% | +$39.2K |
|
406
Air Products & Chemicals
APD
$65.5B
| $717K | 0.03% |
2,444
-170
| -7% | -$49.4K |
|
407
Expedia Group
EXPE
$30.9B
| $712K | 0.03% |
2,782
-43
| -2% | -$10.2K |
|
408
Vanguard Russell 1000 Growth ETF
VONG
$42.9B
| $710K | 0.03% |
5,557
| – | – |
|
409
Marathon Petroleum
MPC
$91.2B
| $702K | 0.03% |
2,746
| – | – |
|
410
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
| $697K | 0.03% |
5,096
-9
| -0.2% | -$1.16K |
|
411
Robinhood
HOOD
$91.2B
| $694K | 0.03% |
6,919
+2,385
| +53% | +$200K |
|
412
Diamondback Energy
FANG
$57.8B
| $693K | 0.03% |
3,941
+779
| +25% | +$151K |
|
413
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
| $692K | 0.03% |
7,890
+2
| +0% | +$181 |
|
414
Okta
OKTA
$23.7B
| $692K | 0.03% |
5,070
-150
| -3% | -$14.1K |
|
415
J.M. Smucker
SJM
$12.4B
| $691K | 0.03% |
6,143
+785
| +15% | +$80K |
|
416
iShares TIPS Bond ETF
TIP
$14.5B
| $688K | 0.03% |
+6,285
| New | +$695K |
|
417
Pentair
PNR
$10B
| $685K | 0.03% |
8,940
+363
| +4% | +$28.7K |
|
|
TBIL
418
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| $684K | 0.03% |
13,709
-4,667
| -25% | -$233K |
|
419
iShares MSCI EAFE ETF
EFA
$76.1B
| $683K | 0.03% |
6,574
-486
| -7% | -$50K |
|
420
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
| $682K | 0.03% |
2,369
+21
| +0.9% | +$5.59K |
|
421
Vanguard Materials ETF
VAW
$2.96B
| $680K | 0.03% |
2,971
-29
| -1% | -$6.73K |
|
422
Defiance Quantum ETF
QTUM
$5.39B
| $679K | 0.03% |
4,106
+399
| +11% | +$57.4K |
|
423
FedEx
FDX
$74.7B
| $672K | 0.03% |
2,147
-2,406
| -53% | -$874K |
|
424
WisdomTree US LargeCap Fund
EPS
$1.57B
| $672K | 0.03% |
8,638
-65
| -0.7% | -$4.92K |
|
425
ARK Web x.0 ETF
ARKW
$1.66B
| $668K | 0.03% |
4,612
+218
| +5% | +$30.5K |
|
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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.