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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
4.37%
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 | 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 | |
|---|---|---|---|---|---|---|
|
GME.WS
726
GameStop Corp Warrants
GME.WS
| $149K | 0.01% |
53,522
+10,100
| +23% | +$34.2K |
|
727
Cerence
CRNC
$386M
| $133K | 0.01% |
11,793
+1,785
| +18% | +$17.5K |
|
|
FTMU
728
Franklin Municipal Income ETF
FTMU
$457M
| $120K | 0.01% |
15,095
| – | – |
|
729
DiaMedica Therapeutics
DMAC
$364M
| $114K | ﹤0.01% |
16,250
| – | – |
|
730
Haleon
HLN
$42.2B
| $111K | ﹤0.01% |
11,904
-10
| -0.1% | -$93 |
|
731
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$251M
| $95.4K | ﹤0.01% |
11,000
| – | – |
|
732
Icahn Enterprises
IEP
$4.85B
| $93.6K | ﹤0.01% |
12,983
+1,999
| +18% | +$15.4K |
|
733
Invesco Municipal Income Opportunities Trust
OIA
$287M
| $68.7K | ﹤0.01% |
11,064
| – | – |
|
734
Nuvation Bio
NUVB
$2.39B
| $64.4K | ﹤0.01% |
11,342
| – | – |
|
735
AdvisorShares Pure US Cannabis ETF
MSOS
$1.01B
| $61.9K | ﹤0.01% |
12,178
| – | – |
|
736
BigBear.ai
BBAI
$1.4B
| $49.9K | ﹤0.01% |
13,585
| – | – |
|
737
Zentalis Pharmaceuticals
ZNTL
$378M
| $49.4K | ﹤0.01% |
10,186
| – | – |
|
|
PHK
738
PIMCO High Income Fund
PHK
$842M
| $46.6K | ﹤0.01% |
10,000
| – | – |
|
|
OLPX
739
DELISTED
Olaplex Holdings
OLPX
| $42.9K | ﹤0.01% |
20,950
| – | – |
|
740
Ambev
ABEV
$46.6B
| $40.5K | ﹤0.01% |
12,900
| – | – |
|
741
Coty
COTY
$2.58B
| $39K | ﹤0.01% |
18,034
| – | – |
|
742
Sabre
SABR
$860M
| $31.4K | ﹤0.01% |
15,000
| – | – |
|
743
Plug Power
PLUG
$3.03B
| $27.9K | ﹤0.01% |
10,285
-2,770
| -21% | -$8.7K |
|
744
CALL
GameStop
GME
$8.6B
| $18.9K | ﹤0.01% |
45,000
+25,000
| +125% | +$573K |
|
745
Worksport
WKSP
$8.57M
| $11.6K | ﹤0.01% |
10,625
-4,400
| -29% | -$4K |
|
746
American Airlines Group
AAL
$8.69B
| – | – |
-13,585
| Closed | -$146K |
|
747
Accenture
ACN
$114B
| – | – |
-1,915
| Closed | -$380K |
|
748
Albemarle
ALB
$14.9B
| – | – |
-1,168
| Closed | -$210K |
|
749
Boston Scientific
BSX
$69.3B
| – | – |
-3,795
| Closed | -$238K |
|
750
Cleveland-Cliffs
CLF
$7.13B
| – | – |
-10,814
| Closed | -$91.4K |
|
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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 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.