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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 | |
|---|---|---|---|---|---|---|
426
GameStop
GME
$9.58B
| $659K | 0.03% |
29,850
-96
| -0.3% | -$2.2K |
|
427
Amgen
AMGN
$201B
| $657K | 0.03% |
1,815
-13
| -0.7% | -$4.45K |
|
428
Capital One
COF
$123B
| $656K | 0.03% |
3,271
+116
| +4% | +$22.2K |
|
429
MP Materials
MP
$7.95B
| $652K | 0.03% |
11,636
+1,632
| +16% | +$99.3K |
|
430
Sysco
SYY
$39.1B
| $649K | 0.03% |
7,764
-643
| -8% | -$48.7K |
|
431
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
| $642K | 0.03% |
7,725
+31
| +0.4% | +$2.59K |
|
|
CGMM
432
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.07B
| $641K | 0.03% |
19,455
+4,369
| +29% | +$138K |
|
433
Spire
SR
$4.88B
| $641K | 0.03% |
8,213
+8
| +0.1% | +$687 |
|
434
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$731M
| $641K | 0.03% |
5,001
+1,054
| +27% | +$133K |
|
435
Rio Tinto
RIO
$149B
| $630K | 0.03% |
6,634
+140
| +2% | +$14.2K |
|
436
Baker Hughes
BKR
$55.6B
| $627K | 0.03% |
11,297
+5,237
| +86% | +$331K |
|
|
SNDK
437
Sandisk
SNDK
$238B
| $623K | 0.03% |
+274
| New | +$391K |
|
438
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
| $622K | 0.03% |
6,332
+155
| +3% | +$18K |
|
439
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.84B
| $617K | 0.03% |
7,906
+350
| +5% | +$25.7K |
|
440
Donaldson
DCI
$10.6B
| $615K | 0.03% |
6,855
+171
| +3% | +$14.7K |
|
441
Global X Uranium ETF
URA
$5.69B
| $615K | 0.03% |
14,081
+206
| +1% | +$10.4K |
|
442
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $615K | 0.03% |
22,563
+5,625
| +33% | +$152K |
|
443
Thermo Fisher Scientific
TMO
$213B
| $610K | 0.03% |
1,217
-6
| -0.5% | -$2.88K |
|
444
NEOS S&P 500 High Income ETF
SPYI
$10.4B
| $603K | 0.03% |
11,349
+490
| +5% | +$25.8K |
|
445
United States Natural Gas Fund
UNG
$473M
| $600K | 0.03% |
51,219
+11,700
| +30% | +$131K |
|
446
Performance Food Group
PFGC
$17.3B
| $599K | 0.03% |
5,356
+2,200
| +70% | +$209K |
|
447
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$584M
| $598K | 0.03% |
5,394
-271
| -5% | -$27.6K |
|
448
Nucor
NUE
$54.9B
| $596K | 0.03% |
2,677
+2
| +0.1% | +$453 |
|
|
BIDD
449
iShares International Dividend Active ETF
BIDD
$408M
| $592K | 0.03% |
19,736
+302
| +2% | +$9.27K |
|
450
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
| $590K | 0.03% |
5,410
+1,073
| +25% | +$111K |
|
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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.