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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 | |
|---|---|---|---|---|---|---|
501
Occidental Petroleum
OXY
$57.9B
| $480K | 0.02% |
9,888
+994
| +11% | +$56.4K |
|
502
AutoNation
AN
$6.85B
| $480K | 0.02% |
+2,581
| New | +$505K |
|
503
Cigna
CI
$76B
| $479K | 0.02% |
1,736
+1
| +0.1% | +$283 |
|
504
T-Mobile US
TMUS
$193B
| $477K | 0.02% |
2,841
+736
| +35% | +$139K |
|
505
Reinsurance Group of America
RGA
$15.3B
| $474K | 0.02% |
2,227
+904
| +68% | +$189K |
|
506
A.O. Smith
AOS
$8.19B
| $472K | 0.02% |
7,530
+255
| +4% | +$15.5K |
|
507
KKR & Co
KKR
$85.6B
| $471K | 0.02% |
5,128
-189
| -4% | -$18.3K |
|
508
Lam Research
LRCX
$399B
| $469K | 0.02% |
1,083
-341
| -24% | -$104K |
|
509
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.52B
| $469K | 0.02% |
6,329
-149
| -2% | -$10.6K |
|
510
Dominion Energy
D
$62.7B
| $468K | 0.02% |
6,856
-169
| -2% | -$11K |
|
511
ABM Industries
ABM
$2.78B
| $467K | 0.02% |
10,555
-710
| -6% | -$29.1K |
|
512
Transmedics
TMDX
$2.44B
| $461K | 0.02% |
6,947
+1,850
| +36% | +$157K |
|
513
Invesco DB Agriculture Fund
DBA
$1.26B
| $461K | 0.02% |
17,300
+2,500
| +17% | +$68.2K |
|
514
Dollar General
DG
$25.4B
| $460K | 0.02% |
3,996
+1,211
| +43% | +$138K |
|
515
PIMCO Dynamic Income Fund
PDI
$7.44B
| $458K | 0.02% |
27,436
-937
| -3% | -$15.9K |
|
|
FSCO
516
FS Credit Opportunities Corp
FSCO
$997M
| $457K | 0.02% |
91,565
-210,037
| -70% | -$1.05M |
|
517
Franklin Short Duration US Government ETF
FTSD
$299M
| $456K | 0.02% |
5,042
+2,756
| +121% | +$249K |
|
518
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
| $448K | 0.02% |
4,916
-193
| -4% | -$16.7K |
|
519
Vanguard Russell 2000 Value ETF
VTWV
$1.28B
| $447K | 0.02% |
2,285
+235
| +11% | +$43.4K |
|
520
Casey's General Stores
CASY
$32.4B
| $446K | 0.02% |
561
+15
| +3% | +$12.1K |
|
521
Capital Group Core Equity ETF
CGUS
$11.1B
| $441K | 0.02% |
9,911
+450
| +5% | +$19.3K |
|
522
Cencora
COR
$59B
| $438K | 0.02% |
1,549
+804
| +108% | +$232K |
|
523
Freeport-McMoran
FCX
$90.3B
| $438K | 0.02% |
6,963
-1,306
| -16% | -$84K |
|
524
Yum! Brands
YUM
$40.8B
| $437K | 0.02% |
2,731
+616
| +29% | +$95.4K |
|
525
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
| $433K | 0.02% |
5,056
+1
| +0% | +$83 |
|
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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.