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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
BPRE
576
Bluerock Private Real Estate Fund
BPRE
$339K 0.01%
26,064
-920
-3% -$14.3K
AHR icon
577
American Healthcare REIT
AHR
$11B
$339K 0.01%
6,493
-2,400
-27% -$118K
ECL icon
578
Ecolab
ECL
$74.3B
$338K 0.01%
1,214
– –
XME icon
579
State Street SPDR S&P Metals & Mining ETF
XME
$4.14B
$337K 0.01%
3,151
+209
+7% +$24.5K
XOP icon
580
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$335K 0.01%
2,169
-1
-0% -$167
ELV icon
581
Elevance Health
ELV
$83.6B
$334K 0.01%
863
-85
-9% -$31.5K
IWL icon
582
iShares Russell Top 200 ETF
IWL
$2.17B
$334K 0.01%
1,805
– –
ETHA
583
iShares Ethereum Trust ETF
ETHA
$5.37B
$334K 0.01%
28,067
+7,933
+39% +$123K
SBUX icon
584
Starbucks
SBUX
$117B
$330K 0.01%
3,232
-1,025
-24% -$103K
MET icon
585
MetLife
MET
$59.3B
$329K 0.01%
3,885
-90
-2% -$7.26K
EVRG icon
586
Evergy
EVRG
$19.9B
$328K 0.01%
3,794
+16
+0.4% +$1.32K
SPG icon
587
Simon Property Group
SPG
$73.5B
$327K 0.01%
1,463
-96
-6% -$19.8K
IBDW icon
588
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$324K 0.01%
15,546
+49
+0.3% +$1.02K
BTI icon
589
British American Tobacco
BTI
$131B
$323K 0.01%
5,236
+44
+0.8% +$2.66K
STZ icon
590
Constellation Brands
STZ
$22.3B
$323K 0.01%
2,320
-236
-9% -$35.1K
IBDR icon
591
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$322K 0.01%
13,307
+1
+0% +$24
ISRG icon
592
Intuitive Surgical
ISRG
$119B
$322K 0.01%
810
+30
+4% +$13.1K
RNP icon
593
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$322K 0.01%
15,842
+3,770
+31% +$78K
ADM icon
594
Archer Daniels Midland
ADM
$42.4B
$320K 0.01%
4,194
+2
+0% +$152
FYC icon
595
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$320K 0.01%
2,512
-699
-22% -$78.9K
ROKU icon
596
Roku
ROKU
$21.1B
$320K 0.01%
2,315
-343
-13% -$41.8K
SPYD icon
597
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.61B
$320K 0.01%
6,698
+16
+0.2% +$752
TREE icon
598
LendingTree
TREE
$565M
$319K 0.01%
7,208
-330
-4% -$13.3K
WWJD icon
599
Inspire International ETF
WWJD
$546M
$319K 0.01%
8,372
+2,677
+47% +$105K
PFLD icon
600
AAM Low Duration Preferred and Income Securities ETF
PFLD
$415M
$319K 0.01%
16,291
+5,636
+53% +$111K
22 23
24
25 26

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ST
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MFAM
Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.32B AUM 16.8% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return

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.