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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
BA icon
126
Boeing
BA
$164B
$4M 0.17%
18,476
+1,996
+12% +$444K
HD icon
127
Home Depot
HD
$330B
$3.93M 0.17%
11,140
+32
+0.3% +$10.4K
MRVL icon
128
Marvell Technology
MRVL
$189B
$3.9M 0.17%
13,091
-1,414
-10% -$284K
CGGR icon
129
Capital Group Growth ETF
CGGR
$24.1B
$3.86M 0.17%
81,774
+7,505
+10% +$339K
ITM icon
130
VanEck Intermediate Muni ETF
ITM
$2.15B
$3.85M 0.17%
81,828
+11,983
+17% +$561K
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.8M 0.16%
25,619
-268
-1% -$36.8K
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.75M 0.16%
62,882
+2,418
+4% +$142K
SPYV icon
133
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$3.75M 0.16%
61,650
-3,068
-5% -$184K
BAC icon
134
Bank of America
BAC
$432B
$3.68M 0.16%
64,609
+580
+0.9% +$30.8K
ABBV icon
135
AbbVie
ABBV
$448B
$3.68M 0.16%
14,618
-486
-3% -$105K
FLQL icon
136
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.07B
$3.66M 0.16%
46,807
+1,222
+3% +$92K
GRID
137
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$3.66M 0.16%
19,069
+947
+5% +$178K
IXUS icon
138
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$3.64M 0.16%
38,164
+62
+0.2% +$5.83K
XAR icon
139
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.97B
$3.63M 0.16%
12,776
+1,320
+12% +$357K
FWD icon
140
AB Disruptors ETF
FWD
$3.08B
$3.62M 0.16%
24,413
+6,299
+35% +$836K
FMHI icon
141
First Trust Municipal High Income ETF
FMHI
$986M
$3.56M 0.15%
73,438
-4,666
-6% -$225K
T icon
142
AT&T
T
$160B
$3.52M 0.15%
169,995
-5,739
-3% -$142K
JGRO icon
143
JPMorgan Active Growth ETF
JGRO
$9.64B
$3.48M 0.15%
35,301
+5,731
+19% +$542K
XLF icon
144
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$3.42M 0.15%
63,802
+1,650
+3% +$85.8K
OHI icon
145
Omega Healthcare
OHI
$15.1B
$3.4M 0.15%
71,356
+2,975
+4% +$138K
BSV icon
146
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.35M 0.14%
43,031
+5,068
+13% +$396K
VTEB icon
147
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.34M 0.14%
65,977
-1,089
-2% -$54.7K
USB icon
148
US Bancorp
USB
$100B
$3.29M 0.14%
54,542
+2,497
+5% +$140K
COWZ icon
149
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$3.29M 0.14%
52,951
-1,473
-3% -$93K
FTSM icon
150
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$3.26M 0.14%
54,632
-208
-0.4% -$12.5K
4 5
6
7 8

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BAM
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FBIL
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BWFA
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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.