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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 | |
|---|---|---|---|---|---|---|---|
151
iShares Russell 1000 Growth ETF
IWF
$125B
| $3.2M | 0.14% |
25,738
-106
| -0.4% | -$12.8K |
2016 Q3
39 quarters
|
|
152
Netflix
NFLX
$260B
| $3.19M | 0.14% |
44,611
+763
| +2% | +$67.2K |
2016 Q3
39 quarters
|
|
153
Kensington Hedged Premium Income ETF
KHPI
$459M
| $3.13M | 0.13% |
121,148
+3,763
| +3% | +$96.7K |
2025 Q3
3 quarters
|
|
154
Ameren
AEE
$30.1B
| $3.1M | 0.13% |
27,382
-264
| -1% | -$29.2K |
2016 Q3
39 quarters
|
|
155
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $3.04M | 0.13% |
29,283
+2,321
| +9% | +$235K |
2017 Q2
36 quarters
|
|
156
Cummins
CMI
$73B
| $3.04M | 0.13% |
4,268
+164
| +4% | +$108K |
2022 Q1
17 quarters
|
|
157
McDonald's
MCD
$177B
| $3.04M | 0.13% |
11,231
-283
| -2% | -$81.1K |
2016 Q4
38 quarters
|
|
158
LPL Financial
LPLA
$25B
| $3M | 0.13% |
10,662
-1,205
| -10% | -$362K |
2017 Q2
36 quarters
|
|
159
Applied Materials
AMAT
$314B
| $2.99M | 0.13% |
4,142
+331
| +9% | +$153K |
2022 Q3
15 quarters
|
|
160
Capital Group Municipal Income ETF
CGMU
$7.33B
| $2.98M | 0.13% |
108,489
+31,613
| +41% | +$865K |
2025 Q1
5 quarters
|
|
161
Merck
MRK
$350B
| $2.86M | 0.12% |
22,273
+191
| +0.9% | +$22.4K |
2016 Q3
39 quarters
|
|
162
General Dynamics
GD
$96B
| $2.85M | 0.12% |
8,056
+383
| +5% | +$131K |
2020 Q1
25 quarters
|
|
163
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
| $2.75M | 0.12% |
75,327
+9,806
| +15% | +$351K |
2023 Q3
11 quarters
|
|
164
Philip Morris
PM
$316B
| $2.75M | 0.12% |
15,192
+26
| +0.2% | +$4.51K |
2016 Q3
39 quarters
|
|
165
iShares Russell 2000 Growth ETF
IWO
$13.9B
| $2.73M | 0.12% |
6,927
+923
| +15% | +$337K |
2020 Q2
24 quarters
|
|
166
NextEra Energy
NEE
$173B
| $2.72M | 0.12% |
31,040
+1,420
| +5% | +$128K |
2017 Q1
37 quarters
|
|
167
Pfizer
PFE
$170B
| $2.7M | 0.12% |
112,180
+2,930
| +3% | +$76.6K |
2016 Q3
39 quarters
|
|
168
Intel
INTC
$496B
| $2.7M | 0.12% |
19,306
-6,604
| -25% | -$668K |
2016 Q3
39 quarters
|
|
169
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $2.68M | 0.12% |
24,323
-42
| -0.2% | -$4.42K |
2016 Q3
39 quarters
|
|
170
JPMorgan Ultra-Short Income ETF
JPST
$42.9B
| $2.63M | 0.11% |
51,934
-19,053
| -27% | -$962K |
2023 Q1
13 quarters
|
|
171
iShares US Aerospace & Defense ETF
ITA
$12B
| $2.62M | 0.11% |
10,827
+610
| +6% | +$139K |
2016 Q3
39 quarters
|
|
172
Global X US Infrastructure Development ETF
PAVE
$13.7B
| $2.62M | 0.11% |
44,530
+5,120
| +13% | +$287K |
2020 Q2
24 quarters
|
|
173
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $2.62M | 0.11% |
18,416
-168
| -0.9% | -$23K |
2016 Q1
41 quarters
|
|
174
Schwab US Large-Cap Growth ETF
SCHG
$63.7B
| $2.59M | 0.11% |
76,405
+1,271
| +2% | +$42.1K |
2017 Q4
34 quarters
|
|
175
Eaton Vance Total Return Bond ETF
EVTR
$6.41B
| $2.57M | 0.11% |
50,765
+160
| +0.3% | +$8.14K |
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.