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CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$2.33B
Turnover
12.97%
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
Cap. Flow %
4.37%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
779
New
67
Increased
398
Reduced
235
Closed
34
Avg Time Held
Equity + Options
4.1
years
Top 10 Avg Time Held
Equity + Options
3.7
years
Top 20 Avg Time Held
Equity + Options
3.5
years
Avg Time Held Equity only
4.1
years
Top 10 Avg Time Held Equity only
3.7
years
Top 20 Avg Time Held Equity only
3.5
years
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 | 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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
| $17.6M | 0.76% |
866,541
+46,240
| +6% | +$944K |
2025 Q3
3 quarters
|
|
27
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.54B
| $17.3M | 0.74% |
881,984
+31,605
| +4% | +$621K |
2024 Q3
7 quarters
|
|
28
Alphabet (Google) Class A
GOOGL
$3.97T
| $16.6M | 0.71% |
46,311
+2,991
| +7% | +$1.08M |
2016 Q3
39 quarters
|
|
29
Procter & Gamble
PG
$385B
| $16.1M | 0.69% |
109,823
+1,178
| +1% | +$171K |
2016 Q3
39 quarters
|
|
30
Avantis US Equity ETF
AVUS
$14.7B
| $16M | 0.69% |
125,250
+23,068
| +23% | +$2.84M |
2022 Q1
17 quarters
|
|
31
Johnson & Johnson
JNJ
$645B
| $15.8M | 0.68% |
62,151
+532
| +0.9% | +$124K |
2016 Q3
39 quarters
|
|
32
Fidelity Enhanced International ETF
FENI
$11.4B
| $15.6M | 0.67% |
389,091
+7,232
| +2% | +$286K |
2025 Q2
4 quarters
|
|
33
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.16B
| $15.2M | 0.65% |
776,783
+5,040
| +0.7% | +$98.5K |
2023 Q4
10 quarters
|
|
34
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $14.4M | 0.62% |
177,837
-556
| -0.3% | -$41.8K |
2020 Q1
25 quarters
|
|
35
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.4B
| $14.2M | 0.61% |
557,829
+104,663
| +23% | +$2.67M |
2019 Q4
26 quarters
|
|
36
Vanguard Morningstar Value ETF
VTV
$193B
| $13.9M | 0.6% |
63,893
+1,968
| +3% | +$411K |
2016 Q1
41 quarters
|
|
37
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
| $13.9M | 0.6% |
181,259
+13,697
| +8% | +$1.05M |
2016 Q1
41 quarters
|
|
38
Fidelity Total Bond ETF
FBND
$28.5B
| $13.6M | 0.59% |
299,451
+36,161
| +14% | +$1.65M |
2022 Q2
16 quarters
|
|
39
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
| $13.4M | 0.57% |
148,333
+1,421
| +1% | +$118K |
2018 Q4
30 quarters
|
|
40
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.69B
| $13.2M | 0.57% |
335,057
+67,234
| +25% | +$2.66M |
2019 Q4
26 quarters
|
|
41
iShares Core Dividend Growth ETF
DGRO
$44.7B
| $13.2M | 0.57% |
173,693
+6,982
| +4% | +$515K |
2017 Q1
37 quarters
|
|
42
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.83B
| $13.1M | 0.56% |
259,602
+14,456
| +6% | +$698K |
2022 Q1
17 quarters
|
|
43
IBM
IBM
$238B
| $13M | 0.56% |
46,058
+2,584
| +6% | +$651K |
2016 Q3
39 quarters
|
|
|
44
iShares Russell 2000 ETF
IWM
$79.4B
| $12.9M | 0.56% |
43,060
-5,298
| -11% | -$1.49M |
2016 Q1
41 quarters
|
|
45
iShares Morningstar Growth ETF
ILCG
$3.05B
| $12.6M | 0.54% |
107,876
-1,818
| -2% | -$203K |
2020 Q1
25 quarters
|
|
46
JPMorgan International Growth ETF
JIG
$525M
| $12.3M | 0.53% |
141,126
+26,355
| +23% | +$2.17M |
2022 Q1
17 quarters
|
|
47
ExxonMobil
XOM
$733B
| $12.3M | 0.53% |
89,611
+416
| +0.5% | +$62.3K |
2016 Q3
39 quarters
|
|
48
Vanguard Total Bond Market
BND
$164B
| $12.1M | 0.52% |
164,403
+450
| +0.3% | +$33K |
2016 Q1
41 quarters
|
|
49
Vanguard Morningstar Growth ETF
VUG
$225B
| $11.5M | 0.49% |
133,697
+1,715
| +1% | +$144K |
2016 Q1
41 quarters
|
|
50
Alphabet (Google) Class C
GOOG
$3.92T
| $11.5M | 0.49% |
32,506
+1,445
| +5% | +$516K |
2016 Q3
39 quarters
|
|
Similar funds
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.