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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
IQI icon
601
Invesco Quality Municipal Securities
IQI
$528M
$318K 0.01%
31,409
+727
+2% +$7.17K
WRB icon
602
W.R. Berkley
WRB
$26.8B
$318K 0.01%
4,506
– –
VIS icon
603
Vanguard Industrials ETF
VIS
$8.24B
$313K 0.01%
868
+39
+5% +$13.2K
ABNB icon
604
Airbnb
ABNB
$81.4B
$312K 0.01%
+2,183
New +$298K
DYNF icon
605
BlackRock US Equity Factor Rotation ETF
DYNF
$38.3B
$311K 0.01%
4,568
– –
VONV icon
606
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$310K 0.01%
2,920
-122
-4% -$12.5K
SYFI
607
AB Short Duration High Yield ETF
SYFI
$924M
$307K 0.01%
8,599
+49
+0.6% +$1.75K
LRN icon
608
Stride
LRN
$3.56B
$307K 0.01%
3,559
+1,119
+46% +$103K
PDX
609
PIMCO Dynamic Income Strategy Fund
PDX
$965M
$305K 0.01%
14,635
-786
-5% -$16.6K
LGLV icon
610
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.17B
$304K 0.01%
1,678
– –
WDC icon
611
Western Digital
WDC
$199B
$304K 0.01%
+475
New +$231K
SIL icon
612
Global X Silver Miners ETF NEW
SIL
$4.08B
$301K 0.01%
3,880
+235
+6% +$21.1K
TSLX icon
613
Sixth Street Specialty
TSLX
$1.58B
$299K 0.01%
17,443
-25,875
-60% -$462K
BABA icon
614
Alibaba
BABA
$277B
$297K 0.01%
3,093
+6
+0.2% +$752
XMMO icon
615
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
$294K 0.01%
1,726
-2,240
-56% -$365K
GNRC icon
616
Generac Holdings
GNRC
$12.7B
$293K 0.01%
+1,000
New +$250K
TLT icon
617
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$292K 0.01%
3,384
-273
-7% -$23.4K
ITOT icon
618
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$292K 0.01%
1,776
-310
-15% -$49.2K
NTRS icon
619
Northern Trust
NTRS
$21.6B
$291K 0.01%
1,674
+22
+1% +$3.62K
ESGU icon
620
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$290K 0.01%
1,774
– –
GLRY icon
621
Inspire Growth ETF
GLRY
$167M
$290K 0.01%
+6,643
New +$273K
ACGL icon
622
Arch Capital
ACGL
$34.3B
$288K 0.01%
+2,964
New +$280K
RF icon
623
Regions Financial
RF
$26B
$287K 0.01%
+9,509
New +$267K
TPR icon
624
Tapestry
TPR
$28.9B
$287K 0.01%
1,961
+1
+0.1% +$143
INCM icon
625
Franklin Income Focus ETF
INCM
$1.66B
$285K 0.01%
9,865
– –
23 24
25
26 27

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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.