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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
GLD icon
76
SPDR Gold Trust
GLD
$133B
$7.23M 0.31%
19,639
-11
-0.1% -$4.56K
AFL icon
77
Aflac
AFL
$62.9B
$7.22M 0.31%
61,542
+1,079
+2% +$124K
CGDV icon
78
Capital Group Dividend Value ETF
CGDV
$36.7B
$7.21M 0.31%
146,405
+28,993
+25% +$1.37M
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$117B
$7.15M 0.31%
37,552
+1,379
+4% +$236K
GWW icon
80
W.W. Grainger
GWW
$63.9B
$7.15M 0.31%
5,253
+32
+0.6% +$39.4K
DOV icon
81
Dover
DOV
$28.9B
$7.04M 0.3%
31,406
+260
+0.8% +$56.6K
AVDE icon
82
Avantis International Equity ETF
AVDE
$17.8B
$7.03M 0.3%
78,847
-1,559
-2% -$140K
SPMO icon
83
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
$7.03M 0.3%
43,530
+929
+2% +$131K
SPSM icon
84
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$6.93M 0.3%
120,105
+814
+0.7% +$43.5K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.88M 0.3%
89,209
+2,037
+2% +$149K
LOW icon
86
Lowe's Companies
LOW
$115B
$6.85M 0.29%
31,048
+3,541
+13% +$804K
SPTI icon
87
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$6.84M 0.29%
240,904
+46,570
+24% +$1.32M
PRFZ icon
88
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$6.83M 0.29%
122,475
-1,203
-1% -$61.3K
IDHQ icon
89
Invesco S&P International Developed Quality ETF
IDHQ
$912M
$6.76M 0.29%
154,725
-2,780
-2% -$112K
NDSN icon
90
Nordson
NDSN
$16.2B
$6.68M 0.29%
22,144
+248
+1% +$70.4K
LLY icon
91
Eli Lilly
LLY
$1.04T
$6.65M 0.29%
5,542
+329
+6% +$336K
ED icon
92
Consolidated Edison
ED
$41.3B
$6.62M 0.28%
59,870
+1,504
+3% +$163K
PXF icon
93
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.86B
$6.4M 0.28%
84,622
+14,619
+21% +$1.1M
VB icon
94
Vanguard Small-Cap ETF
VB
$79.7B
$6.25M 0.27%
20,611
+192
+0.9% +$55K
FAD icon
95
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$568M
$6.23M 0.27%
+31,136
New +$5.66M
VIGI icon
96
Vanguard International Dividend Appreciation ETF
VIGI
$8.86B
$6.13M 0.26%
65,659
-262
-0.4% -$24.3K
LIN icon
97
Linde
LIN
$235B
$6.04M 0.26%
11,648
+176
+2% +$89.1K
IYW icon
98
iShares US Technology ETF
IYW
$24.5B
$6.02M 0.26%
23,870
+684
+3% +$157K
MU icon
99
Micron Technology
MU
$1.08T
$5.99M 0.26%
5,192
-516
-9% -$387K
AIRR icon
100
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$5.72M 0.25%
42,947
+5,548
+15% +$700K
2 3
4
5 6

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BAM
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FBIL
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MC
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BWFA
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G
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CM
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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.