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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
VSGX icon
451
Vanguard ESG International Stock ETF
VSGX
$6.46B
$590K 0.03%
7,162
-79
-1% -$6.27K
AGG icon
452
iShares Core US Aggregate Bond ETF
AGG
$137B
$589K 0.03%
5,955
+346
+6% +$34.2K
CL icon
453
Colgate-Palmolive
CL
$71.7B
$581K 0.03%
6,342
+24
+0.4% +$2.1K
UBER icon
454
Uber
UBER
$140B
$580K 0.02%
8,034
-1,301
-14% -$95.4K
SCHW
455
Charles Schwab
SCHW
$176B
$578K 0.02%
6,270
+416
+7% +$37.9K
SRE icon
456
Sempra
SRE
$61.2B
$574K 0.02%
6,194
+717
+13% +$66.7K
CSX icon
457
CSX Corp
CSX
$98B
$573K 0.02%
12,055
-408
-3% -$18.4K
FDUS icon
458
Fidus Investment
FDUS
$733M
$569K 0.02%
29,862
+2,036
+7% +$37.8K
EVSM icon
459
Eaton Vance Short Duration Municipal Income ETF
EVSM
$771M
$566K 0.02%
+11,242
New +$566K
FLQM icon
460
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.54B
$565K 0.02%
9,759
– –
NOBL icon
461
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$561K 0.02%
9,984
-132
-1% -$7.14K
SKYY icon
462
First Trust Cloud Computing ETF
SKYY
$2.69B
$555K 0.02%
4,123
-16
-0.4% -$2.03K
MGK icon
463
Vanguard Mega Cap Growth ETF
MGK
$32B
$554K 0.02%
6,303
+8
+0.1% +$683
XLU icon
464
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$551K 0.02%
12,145
+3,658
+43% +$166K
DISV icon
465
Dimensional International Small Cap Value ETF
DISV
$4.8B
$550K 0.02%
13,699
+5,203
+61% +$216K
CWI icon
466
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$549K 0.02%
13,508
-690
-5% -$27.4K
ADP icon
467
Automatic Data Processing
ADP
$96.8B
$547K 0.02%
2,443
-233
-9% -$49.8K
PAAA icon
468
PGIM AAA CLO ETF
PAAA
$10.6B
$547K 0.02%
10,665
+4,572
+75% +$235K
OZK icon
469
Bank OZK
OZK
$5.45B
$546K 0.02%
10,475
-159
-1% -$7.74K
BEN icon
470
Franklin Resources
BEN
$16.7B
$541K 0.02%
16,259
-1,999
-11% -$59.9K
EUSA icon
471
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$535K 0.02%
4,689
+1
+0% +$110
RCL icon
472
Royal Caribbean
RCL
$76.3B
$535K 0.02%
1,686
+83
+5% +$23.2K
SHW icon
473
Sherwin-Williams
SHW
$76.4B
$535K 0.02%
1,554
-219
-12% -$70K
PAYX icon
474
Paychex
PAYX
$39.1B
$533K 0.02%
5,418
+302
+6% +$28.6K
FIXD icon
475
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$530K 0.02%
12,156
-41,095
-77% -$1.79M
17 18
19
20 21

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MFAM
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BAM
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FBIL
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MC
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BWFA
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CM
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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.