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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
IVW icon
176
iShares S&P 500 Growth ETF
IVW
$74.2B
$2.54M 0.11%
18,502
+80
+0.4% +$10.6K
VYM icon
177
Vanguard High Dividend Yield ETF
VYM
$80.8B
$2.54M 0.11%
16,050
+7,660
+91% +$1.2M
MA icon
178
Mastercard
MA
$470B
$2.53M 0.11%
4,928
-11
-0.2% -$5.49K
DE icon
179
Deere & Co
DE
$164B
$2.51M 0.11%
3,960
-17
-0.4% -$9.85K
ORCL icon
180
Oracle
ORCL
$362B
$2.51M 0.11%
17,094
+562
+3% +$102K
PEP icon
181
PepsiCo
PEP
$185B
$2.5M 0.11%
18,493
+2,141
+13% +$320K
TDI icon
182
Touchstone Dynamic International ETF
TDI
$405M
$2.48M 0.11%
55,202
+5,754
+12% +$256K
XLE icon
183
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.44M 0.1%
45,939
+915
+2% +$52.3K
CB icon
184
Chubb
CB
$133B
$2.42M 0.1%
7,111
+15
+0.2% +$4.89K
PANW icon
185
Palo Alto Networks
PANW
$273B
$2.41M 0.1%
7,059
+210
+3% +$48.1K
C icon
186
Citigroup
C
$222B
$2.4M 0.1%
17,178
-4,116
-19% -$536K
DUK icon
187
Duke Energy
DUK
$99.7B
$2.4M 0.1%
18,986
+2,481
+15% +$313K
NLR icon
188
VanEck Uranium + Nuclear Energy ETF
NLR
$4.01B
$2.4M 0.1%
20,698
+1,992
+11% +$266K
VZ icon
189
Verizon
VZ
$185B
$2.39M 0.1%
56,402
-100
-0.2% -$4.69K
VGT icon
190
Vanguard Information Technology ETF
VGT
$142B
$2.38M 0.1%
19,935
+63
+0.3% +$6.9K
MUB icon
191
iShares National Muni Bond ETF
MUB
$45.2B
$2.37M 0.1%
22,044
+1,937
+10% +$207K
VFH icon
192
Vanguard Financials ETF
VFH
$13.3B
$2.36M 0.1%
17,970
+501
+3% +$63.9K
CRWD icon
193
CrowdStrike
CRWD
$192B
$2.35M 0.1%
12,316
-756
-6% -$107K
NBXG
194
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.21B
$2.34M 0.1%
141,404
+4,546
+3% +$69.5K
FTCS icon
195
First Trust Capital Strength ETF
FTCS
$7.76B
$2.33M 0.1%
24,833
-2,904
-10% -$271K
TSN icon
196
Tyson Foods
TSN
$20.1B
$2.33M 0.1%
40,617
+1,830
+5% +$115K
SUSA icon
197
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$2.28M 0.1%
14,790
-126
-0.8% -$18.6K
ESGV icon
198
Vanguard ESG US Stock ETF
ESGV
$13.2B
$2.25M 0.1%
17,001
-93
-0.5% -$11.9K
FIW icon
199
First Trust Water ETF
FIW
$1.81B
$2.24M 0.1%
20,428
+1,161
+6% +$122K
KF
200
Korea Fund
KF
$259M
$2.23M 0.1%
29,628
+445
+2% +$28.7K
6 7
8
9 10

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BAM
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FBIL
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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.