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CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$2.33B
Turnover
12.97%
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
Cap. Flow %
4.37%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
779
New
67
Increased
398
Reduced
235
Closed
34
Avg Time Held
Equity + Options
4.1
years
Top 10 Avg Time Held
Equity + Options
3.7
years
Top 20 Avg Time Held
Equity + Options
3.5
years
Avg Time Held Equity only
4.1
years
Top 10 Avg Time Held Equity only
3.7
years
Top 20 Avg Time Held Equity only
3.5
years
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 | Miscellaneous | 65.54% |
| 2 | Technology | 12.22% |
| 3 | Industrials | 4.9% |
| 4 | Financials | 3.62% |
| 5 | Consumer Staples | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$399B
| $11.4M | 0.49% |
140,475
+1,949
| +1% | +$154K |
2016 Q3
39 quarters
|
|
52
Invesco NASDAQ 100 ETF
QQQM
$105B
| $11.4M | 0.49% |
37,625
+10
| +0% | +$2.83K |
2021 Q1
21 quarters
|
|
53
JPMorgan Municipal ETF
JMUB
$8.8B
| $10.6M | 0.46% |
209,551
+11,694
| +6% | +$589K |
2023 Q1
13 quarters
|
|
54
Invesco S&P MidCap Quality ETF
XMHQ
$5.5B
| $10.5M | 0.45% |
93,077
+5,616
| +6% | +$612K |
2023 Q4
10 quarters
|
|
55
RTX Corp
RTX
$258B
| $10.4M | 0.45% |
54,941
+2,345
| +4% | +$430K |
2017 Q2
36 quarters
|
|
56
Caterpillar
CAT
$316B
| $10M | 0.43% |
9,379
-89
| -0.9% | -$78.2K |
2016 Q3
39 quarters
|
|
57
Putnam Focused Large Cap Value ETF
PVAL
$14.8B
| $9.8M | 0.42% |
191,886
+65,882
| +52% | +$3.28M |
2026 Q1
1 quarter
|
|
58
Advanced Micro Devices
AMD
$844B
| $9.7M | 0.42% |
16,653
+711
| +4% | +$292K |
2021 Q2
20 quarters
|
|
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| $9.09M | 0.39% |
110,024
+3,027
| +3% | +$250K |
2016 Q1
41 quarters
|
|
60
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.37B
| $8.95M | 0.38% |
222,996
-13,101
| -6% | -$488K |
2024 Q1
9 quarters
|
|
61
Blackstone
BX
$94.1B
| $8.84M | 0.38% |
75,133
+1,386
| +2% | +$167K |
2017 Q1
37 quarters
|
|
62
JPMorgan Chase
JPM
$881B
| $8.72M | 0.37% |
26,626
-799
| -3% | -$248K |
2016 Q3
39 quarters
|
|
63
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
| $8.67M | 0.37% |
35,671
+25
| +0.1% | +$5.82K |
2016 Q1
41 quarters
|
|
64
Berkshire Hathaway Class B
BRK.B
$1.16T
| $8.57M | 0.37% |
17,128
+1,019
| +6% | +$490K |
2016 Q3
39 quarters
|
|
65
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.7B
| $8.51M | 0.37% |
138,516
-22,891
| -14% | -$1.36M |
2024 Q3
7 quarters
|
|
|
66
JPMorgan International Value ETF
JIVE
$4.14B
| $8.5M | 0.37% |
92,398
-20,009
| -18% | -$1.82M |
2025 Q3
3 quarters
|
|
67
Emerson Electric
EMR
$90.1B
| $8.42M | 0.36% |
58,833
+1,127
| +2% | +$159K |
2016 Q3
39 quarters
|
|
68
State Street SPDR S&P Dividend ETF
SDY
$22B
| $8.35M | 0.36% |
54,868
+826
| +2% | +$123K |
2016 Q1
41 quarters
|
|
69
Capital Group International Focus Equity ETF
CGXU
$6.35B
| $8.31M | 0.36% |
240,118
+6,748
| +3% | +$224K |
2023 Q2
12 quarters
|
|
70
Broadcom
AVGO
$1.54T
| $8.17M | 0.35% |
21,640
+1,656
| +8% | +$664K |
2020 Q4
22 quarters
|
|
71
WisdomTree US MidCap Dividend Fund
DON
$3.94B
| $8.05M | 0.35% |
142,402
-376
| -0.3% | -$20.7K |
2016 Q3
39 quarters
|
|
72
Tesla
TSLA
$1.47T
| $7.88M | 0.34% |
18,732
+51
| +0.3% | +$20.3K |
2020 Q1
25 quarters
|
|
73
Parker-Hannifin
PH
$111B
| $7.69M | 0.33% |
7,865
+341
| +5% | +$312K |
2017 Q3
35 quarters
|
|
74
Meta Platforms (Facebook)
META
$1.64T
| $7.52M | 0.32% |
13,353
+404
| +3% | +$247K |
2016 Q3
39 quarters
|
|
|
75
iShares Floating Rate Bond ETF
FLOT
$11.4B
| $7.49M | 0.32% |
+146,696
| New | +$7.47M |
2026 Q2
0 quarters
|
|
Similar funds
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 Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Technology and Industrials.
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.