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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
IQQQ icon
626
ProShares Nasdaq-100 High Income ETF
IQQQ
$401M
$280K 0.01%
+5,521
New +$264K
VT icon
627
Vanguard Total World Stock ETF
VT
$77.2B
$278K 0.01%
1,773
-9
-0.5% -$1.37K
CARR icon
628
Carrier Global
CARR
$56.6B
$277K 0.01%
3,782
-104
-3% -$6.8K
EVG
629
Eaton Vance Short Duration Diversified Income Fund
EVG
$144M
$277K 0.01%
25,714
-4,597
-15% -$49.4K
ATMU icon
630
Atmus Filtration Technologies
ATMU
$4.29B
$276K 0.01%
5,417
-728
-12% -$39.5K
MSTR icon
631
Strategy Inc
MSTR
$36.5B
$274K 0.01%
3,153
+245
+8% +$35.6K
HAL icon
632
Halliburton
HAL
$27.6B
$274K 0.01%
8,071
+98
+1% +$3.83K
PTF icon
633
Invesco Dorsey Wright Technology Momentum ETF
PTF
$680M
$273K 0.01%
+2,000
New +$236K
ZS icon
634
Zscaler
ZS
$23B
$272K 0.01%
1,928
-75
-4% -$10.5K
LHX icon
635
L3Harris
LHX
$53.1B
$271K 0.01%
933
+202
+28% +$64.2K
VIOO icon
636
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
$270K 0.01%
1,965
-57
-3% -$7.23K
EFG icon
637
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$270K 0.01%
2,170
+39
+2% +$4.7K
ECG
638
Everus Construction Group
ECG
$6.99B
$269K 0.01%
+1,622
New +$238K
CGMS icon
639
Capital Group US Multi-Sector Income ETF
CGMS
$5.19B
$269K 0.01%
9,836
-14,327
-59% -$394K
MDYV icon
640
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$267K 0.01%
2,816
-8
-0.3% -$728
JSMD icon
641
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.07B
$267K 0.01%
+2,634
New +$242K
BGIG icon
642
Bahl & Gaynor Income Growth ETF
BGIG
$2.19B
$266K 0.01%
7,424
-2,043
-22% -$71.2K
MRNA icon
643
Moderna
MRNA
$23B
$266K 0.01%
+3,793
New +$196K
VV icon
644
Vanguard Large-Cap ETF
VV
$52.5B
$265K 0.01%
+772
New +$258K
STUB
645
StubHub Holdings
STUB
$3.26B
$265K 0.01%
20,600
-13,940
-40% -$123K
PFFD icon
646
Global X US Preferred ETF
PFFD
$2.16B
$265K 0.01%
14,171
-692
-5% -$13K
ITW icon
647
Illinois Tool Works
ITW
$78.8B
$265K 0.01%
979
-118
-11% -$30.6K
ROK icon
648
Rockwell Automation
ROK
$51B
$261K 0.01%
527
-56
-10% -$24.4K
VCSH icon
649
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$258K 0.01%
3,258
+2
+0.1% +$158
NET icon
650
Cloudflare
NET
$95.5B
$257K 0.01%
1,047
-34
-3% -$7.44K
24 25
26
27 28

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MFAM
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BAM
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FBIL
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MC
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BWFA
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G
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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.