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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
MFC icon
651
Manulife Financial
MFC
$71.5B
$256K 0.01%
6,331
-570
-8% -$22.1K
JBHT icon
652
JB Hunt Transport Services
JBHT
$27.4B
$256K 0.01%
+885
New +$227K
IJK icon
653
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$255K 0.01%
2,174
-6
-0.3% -$666
FE icon
654
FirstEnergy
FE
$28.5B
$253K 0.01%
5,325
-200
-4% -$9.5K
CORP icon
655
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$253K 0.01%
2,606
+16
+0.6% +$1.55K
CGDG icon
656
Capital Group Dividend Growers ETF
CGDG
$5.38B
$252K 0.01%
6,723
+3
+0% +$112
SPGI icon
657
S&P Global
SPGI
$127B
$252K 0.01%
618
-48
-7% -$20.3K
CNP icon
658
CenterPoint Energy
CNP
$28.6B
$251K 0.01%
5,705
+110
+2% +$4.71K
IGPT icon
659
Invesco AI and Next Gen Software ETF
IGPT
$1.28B
$250K 0.01%
+2,403
New +$207K
XLY icon
660
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$250K 0.01%
2,132
+2
+0.1% +$233
AMT icon
661
American Tower
AMT
$77.4B
$249K 0.01%
1,525
-153
-9% -$27.5K
XEL icon
662
Xcel Energy
XEL
$50.1B
$247K 0.01%
3,075
-82
-3% -$6.54K
KMB icon
663
Kimberly-Clark
KMB
$36.1B
$245K 0.01%
2,235
-2,093
-48% -$207K
OEF icon
664
iShares S&P 100 ETF
OEF
$20.1B
$244K 0.01%
667
– –
DSU icon
665
BlackRock Debt Strategies Fund
DSU
$600M
$243K 0.01%
25,024
– –
SCHB icon
666
Schwab US Broad Market ETF
SCHB
$43.3B
$242K 0.01%
+8,356
New +$234K
DAPP icon
667
VanEck Digital Transformation ETF
DAPP
$255M
$241K 0.01%
12,445
+949
+8% +$19K
IOT icon
668
Samsara
IOT
$19.4B
$241K 0.01%
7,425
+175
+2% +$5.42K
IP icon
669
International Paper
IP
$20.2B
$241K 0.01%
+6,320
New +$216K
HYMB icon
670
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$241K 0.01%
9,462
– –
NNE
671
Nano Nuclear Energy
NNE
$903M
$238K 0.01%
+11,280
New +$278K
ISPY icon
672
ProShares S&P 500 High Income ETF
ISPY
$1.25B
$238K 0.01%
+4,945
New +$232K
IMCG icon
673
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$237K 0.01%
+2,415
New +$218K
AWK icon
674
American Water Works
AWK
$26.1B
$237K 0.01%
1,804
-164
-8% -$21.1K
ALL icon
675
Allstate
ALL
$64.8B
$237K 0.01%
997
-12
-1% -$2.61K
25 26
27
28 29

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BAM
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FBIL
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BWFA
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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.