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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 | |
|---|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$135B
| $7.23M | 0.31% |
19,639
-11
| -0.1% | -$4.56K |
2016 Q3
39 quarters
|
|
77
Aflac
AFL
$60.4B
| $7.22M | 0.31% |
61,542
+1,079
| +2% | +$124K |
2016 Q3
39 quarters
|
|
78
Capital Group Dividend Value ETF
CGDV
$38.3B
| $7.21M | 0.31% |
146,405
+28,993
| +25% | +$1.37M |
2024 Q2
8 quarters
|
|
79
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $7.15M | 0.31% |
37,552
+1,379
| +4% | +$236K |
2016 Q3
39 quarters
|
|
80
W.W. Grainger
GWW
$63.6B
| $7.15M | 0.31% |
5,253
+32
| +0.6% | +$39.4K |
2018 Q1
33 quarters
|
|
81
Dover
DOV
$26.8B
| $7.04M | 0.3% |
31,406
+260
| +0.8% | +$56.6K |
2016 Q3
39 quarters
|
|
82
Avantis International Equity ETF
AVDE
$19.2B
| $7.03M | 0.3% |
78,847
-1,559
| -2% | -$140K |
2024 Q3
7 quarters
|
|
83
Invesco S&P 500 Momentum ETF
SPMO
$21.4B
| $7.03M | 0.3% |
43,530
+929
| +2% | +$131K |
2025 Q1
5 quarters
|
|
84
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $6.93M | 0.3% |
120,105
+814
| +0.7% | +$43.5K |
2021 Q1
21 quarters
|
|
85
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $6.88M | 0.3% |
89,209
+2,037
| +2% | +$149K |
2016 Q3
39 quarters
|
|
86
Lowe's Companies
LOW
$111B
| $6.85M | 0.29% |
31,048
+3,541
| +13% | +$804K |
2016 Q3
39 quarters
|
|
87
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.8B
| $6.84M | 0.29% |
240,904
+46,570
| +24% | +$1.32M |
2020 Q4
22 quarters
|
|
88
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
| $6.83M | 0.29% |
122,475
-1,203
| -1% | -$61.3K |
2019 Q2
28 quarters
|
|
89
Invesco S&P International Developed Quality ETF
IDHQ
$1.16B
| $6.76M | 0.29% |
154,725
-2,780
| -2% | -$112K |
2020 Q1
25 quarters
|
|
90
Nordson
NDSN
$17.8B
| $6.68M | 0.29% |
22,144
+248
| +1% | +$70.4K |
2017 Q4
34 quarters
|
|
91
Eli Lilly
LLY
$1.14T
| $6.65M | 0.29% |
5,542
+329
| +6% | +$336K |
2016 Q3
39 quarters
|
|
92
Consolidated Edison
ED
$42.8B
| $6.62M | 0.28% |
59,870
+1,504
| +3% | +$163K |
2020 Q3
23 quarters
|
|
93
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.92B
| $6.4M | 0.28% |
84,622
+14,619
| +21% | +$1.1M |
2021 Q1
21 quarters
|
|
94
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
| $6.25M | 0.27% |
20,611
+192
| +0.9% | +$55K |
2016 Q1
41 quarters
|
|
|
95
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$581M
| $6.23M | 0.27% |
+31,136
| New | +$5.66M |
2026 Q2
0 quarters
|
|
96
Vanguard International Dividend Appreciation ETF
VIGI
$9.17B
| $6.13M | 0.26% |
65,659
-262
| -0.4% | -$24.3K |
2019 Q4
26 quarters
|
|
97
Linde
LIN
$235B
| $6.04M | 0.26% |
11,648
+176
| +2% | +$89.1K |
2023 Q2
12 quarters
|
|
98
iShares US Technology ETF
IYW
$24.3B
| $6.02M | 0.26% |
23,870
+684
| +3% | +$157K |
2020 Q2
24 quarters
|
|
99
Micron Technology
MU
$993B
| $5.99M | 0.26% |
5,192
-516
| -9% | -$387K |
2023 Q4
10 quarters
|
|
100
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.31B
| $5.72M | 0.25% |
42,947
+5,548
| +15% | +$700K |
2025 Q1
5 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.