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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 | |
|---|---|---|---|---|---|---|---|
101
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $5.66M | 0.24% |
54,823
-2,030
| -4% | -$202K |
2016 Q1
41 quarters
|
|
102
GE Aerospace
GE
$309B
| $5.63M | 0.24% |
15,063
+1,100
| +8% | +$344K |
2022 Q2
16 quarters
|
|
103
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
| $5.62M | 0.24% |
108,493
+16,395
| +18% | +$839K |
2020 Q1
25 quarters
|
|
104
American States Water
AWR
$3.39B
| $5.53M | 0.24% |
66,904
+1,786
| +3% | +$138K |
2017 Q3
35 quarters
|
|
105
Costco
COST
$440B
| $5.4M | 0.23% |
5,777
+16
| +0.3% | +$15.9K |
2019 Q1
29 quarters
|
|
106
Chevron
CVX
$448B
| $5.37M | 0.23% |
32,371
-1,220
| -4% | -$227K |
2016 Q3
39 quarters
|
|
107
TSMC
TSM
$2.27T
| $5.35M | 0.23% |
11,200
+800
| +8% | +$325K |
2020 Q3
23 quarters
|
|
108
Cisco
CSCO
$439B
| $5.13M | 0.22% |
43,702
-2,236
| -5% | -$234K |
2016 Q3
39 quarters
|
|
109
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $5.09M | 0.22% |
63,170
+2,618
| +4% | +$203K |
2016 Q3
39 quarters
|
|
110
Vanguard S&P 500 ETF
VOO
$1.04T
| $4.99M | 0.21% |
7,267
+304
| +4% | +$203K |
2016 Q1
41 quarters
|
|
111
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $4.97M | 0.21% |
22,662
+702
| +3% | +$147K |
2018 Q4
30 quarters
|
|
112
Lockheed Martin
LMT
$144B
| $4.89M | 0.21% |
9,593
+744
| +8% | +$402K |
2019 Q1
29 quarters
|
|
113
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $4.69M | 0.2% |
33,135
+880
| +3% | +$121K |
2016 Q1
41 quarters
|
|
114
VictoryShares Free Cash Flow ETF
VFLO
$12.1B
| $4.61M | 0.2% |
100,861
+20
| +0% | +$870 |
2024 Q2
8 quarters
|
|
115
iShares Silver Trust
SLV
$26.5B
| $4.52M | 0.19% |
84,569
-5,224
| -6% | -$346K |
2021 Q1
21 quarters
|
|
116
Dell
DELL
$319B
| $4.49M | 0.19% |
10,403
-1,275
| -11% | -$369K |
2024 Q4
6 quarters
|
|
117
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.78B
| $4.42M | 0.19% |
87,218
+876
| +1% | +$44.4K |
2025 Q2
4 quarters
|
|
118
Visa
V
$754B
| $4.39M | 0.19% |
12,809
+249
| +2% | +$79.9K |
2016 Q3
39 quarters
|
|
119
Altria Group
MO
$123B
| $4.38M | 0.19% |
60,834
+81
| +0.1% | +$5.65K |
2016 Q3
39 quarters
|
|
120
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.6B
| $4.23M | 0.18% |
11,557
+267
| +2% | +$90.9K |
2016 Q1
41 quarters
|
|
121
Vanguard Health Care ETF
VHT
$20.1B
| $4.19M | 0.18% |
14,027
+567
| +4% | +$158K |
2020 Q2
24 quarters
|
|
122
GE Vernova
GEV
$238B
| $4.07M | 0.17% |
3,462
+72
| +2% | +$73.5K |
2024 Q2
8 quarters
|
|
123
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $4.04M | 0.17% |
56,725
+904
| +2% | +$63K |
2016 Q1
41 quarters
|
|
124
MFS Active Growth ETF
MFSG
$392M
| $4.03M | 0.17% |
133,281
-20,599
| -13% | -$603K |
2025 Q3
3 quarters
|
|
125
First Trust Value Line Dividend Fund
FVD
$7.98B
| $4.02M | 0.17% |
83,362
-3,268
| -4% | -$156K |
2016 Q3
39 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.