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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
CRAK icon
551
VanEck Oil Refiners ETF
CRAK
$184M
$372K 0.02%
8,075
– –
NVS icon
552
Novartis
NVS
$295B
$370K 0.02%
2,360
-1,001
-30% -$150K
WBD icon
553
Warner Bros
WBD
$65.3B
$369K 0.02%
13,825
-324
-2% -$8.77K
HSBC icon
554
HSBC
HSBC
$349B
$367K 0.02%
3,863
-167
-4% -$15.2K
YEAR icon
555
AB Ultra Short Income ETF
YEAR
$1.49B
$365K 0.02%
7,248
-656
-8% -$33K
ATI icon
556
ATI
ATI
$26.9B
$361K 0.02%
+1,833
New +$311K
WMB icon
557
Williams Companies
WMB
$92.4B
$359K 0.02%
4,835
-255
-5% -$18.8K
IIM icon
558
Invesco Value Municipal Income Trust
IIM
$584M
$359K 0.02%
28,213
+260
+0.9% +$3.21K
TOUS icon
559
T. Rowe Price International Equity ETF
TOUS
$1.53B
$359K 0.02%
9,354
– –
HACK icon
560
Amplify Cybersecurity ETF
HACK
$2.6B
$358K 0.02%
3,414
-40
-1% -$3.53K
PALC icon
561
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$213M
$358K 0.02%
5,990
-282
-4% -$15.7K
ARTY
562
iShares Future AI & Tech ETF
ARTY
$3.62B
$357K 0.02%
+4,692
New +$311K
IAU icon
563
iShares Gold Trust
IAU
$63B
$354K 0.02%
4,687
+502
+12% +$42.6K
VGM icon
564
Invesco Trust Investment Grade Municipals
VGM
$550M
$352K 0.02%
33,238
+2,834
+9% +$29K
WCMI
565
First Trust WCM International Equity ETF
WCMI
$1.64B
$351K 0.02%
17,955
+305
+2% +$5.71K
BE icon
566
Bloom Energy
BE
$63.3B
$350K 0.02%
+1,156
New +$296K
CQP icon
567
Cheniere Energy
CQP
$31.9B
$349K 0.02%
5,732
– –
PSCC icon
568
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$37.4M
$349K 0.02%
9,896
-700
-7% -$23.3K
IBD icon
569
Inspire Corporate Bond ETF
IBD
$481M
$348K 0.02%
+14,643
New +$349K
GRPM icon
570
Invesco S&P MidCap 400 GARP ETF
GRPM
$472M
$347K 0.01%
2,662
-548
-17% -$69K
CHWY icon
571
Chewy
CHWY
$8.5B
$344K 0.01%
17,510
-473
-3% -$10.7K
MELI icon
572
Mercado Libre
MELI
$90.2B
$343K 0.01%
+202
New +$345K
RKLB icon
573
Rocket Lab Corp
RKLB
$42.4B
$342K 0.01%
+3,365
New +$335K
ILCB icon
574
iShares Morningstar US Equity ETF
ILCB
$1.26B
$339K 0.01%
3,273
– –
BUFD icon
575
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$339K 0.01%
11,413
+1,680
+17% +$49.2K
21 22
23
24 25

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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.