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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
RLY icon
476
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$526K 0.02%
15,252
+169
+1% +$6.14K
FTNT icon
477
Fortinet
FTNT
$111B
$526K 0.02%
3,425
– –
EQIX icon
478
Equinix
EQIX
$102B
$525K 0.02%
504
– –
IRM icon
479
Iron Mountain
IRM
$37.3B
$524K 0.02%
4,152
+1
+0% +$123
UL icon
480
Unilever
UL
$129B
$523K 0.02%
8,699
+2,314
+36% +$134K
LEN icon
481
Lennar Class A
LEN
$19.6B
$522K 0.02%
5,770
+674
+13% +$60.3K
ON icon
482
ON Semiconductor
ON
$34.5B
$519K 0.02%
5,489
– –
DLN icon
483
WisdomTree US LargeCap Dividend Fund
DLN
$6.19B
$518K 0.02%
5,379
– –
AZN icon
484
AstraZeneca
AZN
$261B
$518K 0.02%
2,730
+714
+35% +$134K
FITB
485
Fifth Third Bancorp
FITB
$51.5B
$517K 0.02%
9,164
-417
-4% -$21.1K
FLS icon
486
Flowserve
FLS
$9.01B
$512K 0.02%
+6,908
New +$525K
MAR icon
487
Marriott International
MAR
$95.6B
$510K 0.02%
1,375
+33
+2% +$12.2K
XMVM icon
488
Invesco S&P MidCap Value with Momentum ETF
XMVM
$493M
$508K 0.02%
7,167
+150
+2% +$10.3K
GSK icon
489
GSK
GSK
$101B
$508K 0.02%
9,691
-60
-0.6% -$3.17K
QQEW icon
490
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$508K 0.02%
3,181
-89
-3% -$12.9K
LECO icon
491
Lincoln Electric
LECO
$13.7B
$504K 0.02%
1,900
– –
RDVI icon
492
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.46B
$503K 0.02%
17,093
-64
-0.4% -$1.77K
FIX icon
493
Comfort Systems
FIX
$65B
$499K 0.02%
+252
New +$457K
EOG icon
494
EOG Resources
EOG
$78.2B
$493K 0.02%
3,799
+1,060
+39% +$144K
UAL icon
495
United Airlines
UAL
$37B
$489K 0.02%
3,596
+1,100
+44% +$114K
VIRT icon
496
Virtu Financial
VIRT
$5.24B
$488K 0.02%
+8,190
New +$431K
LUV icon
497
Southwest Airlines
LUV
$21.9B
$487K 0.02%
9,464
+2,747
+41% +$115K
ARCC icon
498
Ares Capital
ARCC
$13.3B
$486K 0.02%
26,212
-248
-0.9% -$4.63K
JEPI icon
499
JPMorgan Equity Premium Income ETF
JEPI
$44.9B
$484K 0.02%
8,569
+3,271
+62% +$185K
NEM icon
500
Newmont
NEM
$101B
$483K 0.02%
5,170
-95
-2% -$10.3K
18 19
20
21 22

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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.