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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
CTAS icon
751
Cintas
CTAS
$81.5B
– –
-1,313
Closed -$222K
CTRA
752
DELISTED
Coterra Energy
CTRA
– –
-15,415
Closed -$542K
DOW icon
753
Dow Inc
DOW
$22.5B
– –
-5,550
Closed -$231K
FPE icon
754
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-18,630
Closed -$331K
FSK icon
755
FS KKR Capital
FSK
$2.95B
– –
-13,308
Closed -$135K
FTGC icon
756
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.01B
– –
-7,879
Closed -$226K
GBTC icon
757
Grayscale Bitcoin Trust
GBTC
$9.75B
– –
-4,529
Closed -$239K
GCOW icon
758
Pacer Global Cash Cows Dividend ETF
GCOW
$3.3B
– –
-4,981
Closed -$230K
HCA icon
759
HCA Healthcare
HCA
$83.3B
– –
-478
Closed -$226K
HELO icon
760
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.13B
– –
-4,209
Closed -$269K
IDMO icon
761
Invesco S&P International Developed Momentum ETF
IDMO
$3.96B
– –
-10,655
Closed -$584K
IVE icon
762
iShares S&P 500 Value ETF
IVE
$48.5B
– –
-994
Closed -$210K
KEY icon
763
KeyCorp
KEY
$24.3B
– –
-13,670
Closed -$274K
KTOS icon
764
Kratos Defense & Security Solutions
KTOS
$9.36B
– –
-2,886
Closed -$203K
LBTYK icon
765
Liberty Global Class C
LBTYK
$3.37B
– –
-44,184
Closed -$518K
LNT icon
766
Alliant Energy
LNT
$19.3B
– –
-5,095
Closed -$366K
LUMN icon
767
Lumen
LUMN
$6.61B
– –
-12,091
Closed -$84K
LVHI icon
768
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.26B
– –
-5,014
Closed -$203K
LYB icon
769
LyondellBasell Industries
LYB
$20.1B
– –
-3,604
Closed -$290K
MCK icon
770
McKesson
MCK
$96B
– –
-238
Closed -$206K
NKE icon
771
Nike
NKE
$60.8B
– –
-4,493
Closed -$237K
NTR icon
772
Nutrien
NTR
$33B
– –
-2,757
Closed -$208K
OBDC icon
773
Blue Owl Capital
OBDC
$5.28B
– –
-24,833
Closed -$275K
PFLT icon
774
PennantPark Floating Rate Capital
PFLT
$685M
– –
-22,612
Closed -$182K
REGN icon
775
Regeneron Pharmaceuticals
REGN
$68.5B
– –
-300
Closed -$232K
28 29 30
31
32

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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.