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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
(+16%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
779
New
67
Increased
398
Reduced
235
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$7.47M |
| 2 |
First Trust Multi Cap Growth AlphaDEX Fund
FAD
|
+$5.66M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$3.86M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$3.34M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$3.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan International Value ETF
JIVE
|
+$1.82M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$1.79M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Vanguard Total International Bond ETF
BNDX
$82B
| $237K | 0.01% |
4,898
+178
| +4% | +$8.56K |
|
677
Blackrock
BLK
$164B
| $234K | 0.01% |
243
-12
| -5% | -$12.4K |
|
678
AB InBev
BUD
$160B
| $233K | 0.01% |
+2,832
| New | +$223K |
|
679
Akamai
AKAM
$18.1B
| $232K | 0.01% |
1,959
-39
| -2% | -$4.86K |
|
680
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$501M
| $232K | 0.01% |
+10,487
| New | +$232K |
|
|
XYZ
681
Block Inc
XYZ
$46.1B
| $229K | 0.01% |
+3,019
| New | +$212K |
|
|
XAGG
682
Eaton Vance Income Opportunities ETF
XAGG
$1.27B
| $228K | 0.01% |
+4,566
| New | +$229K |
|
683
iShares US Healthcare ETF
IYH
$3.05B
| $228K | 0.01% |
3,406
+88
| +3% | +$5.51K |
|
684
Gen Digital
GEN
$15.4B
| $228K | 0.01% |
+9,170
| New | +$205K |
|
685
Brookfield Renewable
BEP
$9.77B
| $228K | 0.01% |
6,555
+3
| +0% | +$104 |
|
686
Hubbell
HUBB
$25.2B
| $228K | 0.01% |
435
| – | – |
|
687
Xylem
XYL
$27.6B
| $227K | 0.01% |
1,918
-970
| -34% | -$112K |
|
688
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
| $226K | 0.01% |
3,613
+2
| +0.1% | +$126 |
|
689
Hercules Capital
HTGC
$2.98B
| $225K | 0.01% |
14,289
-4,343
| -23% | -$67.5K |
|
690
Delta Air Lines
DAL
$54.9B
| $225K | 0.01% |
+2,397
| New | +$181K |
|
|
NVO
691
Novo Nordisk
NVO
$213B
| $224K | 0.01% |
+4,675
| New | +$201K |
|
692
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $224K | 0.01% |
9,510
| – | – |
|
693
Vale
VALE
$63.2B
| $223K | 0.01% |
14,820
-1,000
| -6% | -$16.3K |
|
694
Digital Realty Trust
DLR
$66B
| $223K | 0.01% |
1,241
+1
| +0.1% | +$192 |
|
695
Kroger
KR
$35.3B
| $222K | 0.01% |
4,002
+319
| +9% | +$20.8K |
|
696
Invesco
IVZ
$13.5B
| $220K | 0.01% |
8,350
-1,250
| -13% | -$33.1K |
|
697
Howmet Aerospace
HWM
$112B
| $220K | 0.01% |
+818
| New | +$210K |
|
698
Realty Income
O
$60.6B
| $219K | 0.01% |
3,535
-1,794
| -34% | -$112K |
|
699
Global X SuperIncome Preferred ETF
SPFF
$140M
| $218K | 0.01% |
23,201
+1,219
| +6% | +$11.5K |
|
700
Coherent
COHR
$61.1B
| $217K | 0.01% |
+550
| New | +$195K |
|
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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.