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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 | |
|---|---|---|---|---|---|---|---|
176
iShares S&P 500 Growth ETF
IVW
$77.5B
| $2.54M | 0.11% |
18,502
+80
| +0.4% | +$10.6K |
2017 Q1
37 quarters
|
|
177
Vanguard High Dividend Yield ETF
VYM
$83.1B
| $2.54M | 0.11% |
16,050
+7,660
| +91% | +$1.2M |
2016 Q1
41 quarters
|
|
178
Mastercard
MA
$535B
| $2.53M | 0.11% |
4,928
-11
| -0.2% | -$5.48K |
2016 Q3
39 quarters
|
|
179
Deere & Co
DE
$173B
| $2.51M | 0.11% |
3,960
-17
| -0.4% | -$9.8K |
2016 Q4
38 quarters
|
|
180
Oracle
ORCL
$438B
| $2.51M | 0.11% |
17,094
+562
| +3% | +$102K |
2021 Q1
21 quarters
|
|
181
PepsiCo
PEP
$181B
| $2.5M | 0.11% |
18,493
+2,141
| +13% | +$320K |
2016 Q3
39 quarters
|
|
182
Touchstone Dynamic International ETF
TDI
$521M
| $2.48M | 0.11% |
55,202
+5,754
| +12% | +$256K |
2025 Q3
3 quarters
|
|
183
State Street Energy Select Sector SPDR ETF
XLE
$45.4B
| $2.44M | 0.1% |
45,939
+915
| +2% | +$52.3K |
2021 Q1
21 quarters
|
|
184
Chubb
CB
$137B
| $2.42M | 0.1% |
7,111
+15
| +0.2% | +$4.89K |
2022 Q3
15 quarters
|
|
185
Palo Alto Networks
PANW
$323B
| $2.41M | 0.1% |
7,059
+210
| +3% | +$48.1K |
2024 Q2
8 quarters
|
|
186
Citigroup
C
$205B
| $2.4M | 0.1% |
17,178
-4,116
| -19% | -$536K |
2016 Q4
38 quarters
|
|
187
Duke Energy
DUK
$96.3B
| $2.4M | 0.1% |
18,986
+2,481
| +15% | +$313K |
2017 Q2
36 quarters
|
|
188
VanEck Uranium + Nuclear Energy ETF
NLR
$3.24B
| $2.4M | 0.1% |
20,698
+1,992
| +11% | +$266K |
2024 Q4
6 quarters
|
|
189
Verizon
VZ
$179B
| $2.39M | 0.1% |
56,402
-100
| -0.2% | -$4.69K |
2016 Q3
39 quarters
|
|
190
Vanguard Information Technology ETF
VGT
$152B
| $2.38M | 0.1% |
19,935
+63
| +0.3% | +$6.9K |
2016 Q3
39 quarters
|
|
191
iShares National Muni Bond ETF
MUB
$53.3B
| $2.37M | 0.1% |
22,044
+1,937
| +10% | +$207K |
2016 Q1
41 quarters
|
|
192
Vanguard Financials ETF
VFH
$13.3B
| $2.36M | 0.1% |
17,970
+501
| +3% | +$63.9K |
2016 Q4
38 quarters
|
|
193
CrowdStrike
CRWD
$273B
| $2.35M | 0.1% |
12,316
-756
| -6% | -$107K |
2023 Q4
10 quarters
|
|
194
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.19B
| $2.34M | 0.1% |
141,404
+4,546
| +3% | +$69.5K |
2022 Q3
15 quarters
|
|
195
First Trust Capital Strength ETF
FTCS
$7.79B
| $2.33M | 0.1% |
24,833
-2,904
| -10% | -$271K |
2017 Q3
35 quarters
|
|
196
Tyson Foods
TSN
$19.5B
| $2.33M | 0.1% |
40,617
+1,830
| +5% | +$115K |
2020 Q2
24 quarters
|
|
197
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
| $2.28M | 0.1% |
14,790
-126
| -0.8% | -$18.6K |
2016 Q4
38 quarters
|
|
198
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $2.25M | 0.1% |
17,001
-93
| -0.5% | -$11.9K |
2023 Q1
13 quarters
|
|
199
First Trust Water ETF
FIW
$1.79B
| $2.24M | 0.1% |
20,428
+1,161
| +6% | +$122K |
2016 Q3
39 quarters
|
|
200
Korea Fund
KF
$246M
| $2.23M | 0.1% |
29,628
+445
| +2% | +$28.7K |
2025 Q2
4 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.