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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
ONEQ icon
101
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
$5.66M 0.24%
54,823
-2,030
-4% -$202K
GE icon
102
GE Aerospace
GE
$354B
$5.63M 0.24%
15,063
+1,100
+8% +$344K
SPEM icon
103
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$5.62M 0.24%
108,493
+16,395
+18% +$839K
AWR icon
104
American States Water
AWR
$3.41B
$5.53M 0.24%
66,904
+1,786
+3% +$138K
COST icon
105
Costco
COST
$411B
$5.4M 0.23%
5,777
+16
+0.3% +$15.9K
CVX icon
106
Chevron
CVX
$384B
$5.37M 0.23%
32,371
-1,220
-4% -$227K
TSM icon
107
TSMC
TSM
$2.18T
$5.35M 0.23%
11,200
+800
+8% +$325K
CSCO icon
108
Cisco
CSCO
$442B
$5.13M 0.22%
43,702
-2,236
-5% -$234K
VO icon
109
Vanguard Mid-Cap ETF
VO
$106B
$5.09M 0.22%
63,170
+2,618
+4% +$203K
VOO icon
110
Vanguard S&P 500 ETF
VOO
$979B
$4.99M 0.21%
7,267
+304
+4% +$203K
QUAL icon
111
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$4.97M 0.21%
22,662
+702
+3% +$147K
LMT icon
112
Lockheed Martin
LMT
$119B
$4.89M 0.21%
9,593
+744
+8% +$402K
PKW icon
113
Invesco BuyBack Achievers ETF
PKW
$1.68B
$4.69M 0.2%
33,135
+880
+3% +$121K
VFLO icon
114
VictoryShares Free Cash Flow ETF
VFLO
$8.39B
$4.61M 0.2%
100,861
+20
+0% +$870
SLV icon
115
iShares Silver Trust
SLV
$28.8B
$4.52M 0.19%
84,569
-5,224
-6% -$346K
DELL icon
116
Dell
DELL
$285B
$4.49M 0.19%
10,403
-1,275
-11% -$369K
JMTG
117
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.7B
$4.42M 0.19%
87,218
+876
+1% +$44.4K
V icon
118
Visa
V
$672B
$4.39M 0.19%
12,809
+249
+2% +$79.9K
MO icon
119
Altria Group
MO
$121B
$4.38M 0.19%
60,834
+81
+0.1% +$5.65K
VBK icon
120
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$4.23M 0.18%
11,557
+267
+2% +$90.9K
VHT icon
121
Vanguard Health Care ETF
VHT
$17.8B
$4.19M 0.18%
14,027
+567
+4% +$158K
GEV icon
122
GE Vernova
GEV
$262B
$4.07M 0.17%
3,462
+72
+2% +$73.5K
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$228B
$4.04M 0.17%
56,725
+904
+2% +$63K
MFSG
124
MFS Active Growth ETF
MFSG
$358M
$4.03M 0.17%
133,281
-20,599
-13% -$603K
FVD icon
125
First Trust Value Line Dividend Fund
FVD
$8.18B
$4.02M 0.17%
83,362
-3,268
-4% -$156K
3 4
5
6 7

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ST
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MFAM
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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.