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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
TFI icon
201
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$2.21M 0.09%
48,237
– –
ASML icon
202
ASML
ASML
$693B
$2.21M 0.09%
1,109
+133
+14% +$212K
IBHF icon
203
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
$2.16M 0.09%
95,165
+1,660
+2% +$37.8K
DFIV icon
204
Dimensional International Value ETF
DFIV
$20.6B
$2.14M 0.09%
39,688
+2,842
+8% +$156K
CGCP icon
205
Capital Group Core Plus Income ETF
CGCP
$8.33B
$2.12M 0.09%
95,147
+2,975
+3% +$66.5K
SPCX
206
SpaceX
SPCX
$1.53T
$2.1M 0.09%
+12,302
New +$2.09M
HEFA icon
207
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.42B
$2.1M 0.09%
44,765
-1,700
-4% -$76.5K
BNS icon
208
Scotiabank
BNS
$106B
$2.1M 0.09%
24,135
+115
+0.5% +$9.05K
XLI icon
209
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$2.09M 0.09%
11,310
+1,617
+17% +$281K
IWN icon
210
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.02M 0.09%
9,154
+374
+4% +$78.3K
DIS icon
211
Walt Disney
DIS
$163B
$2.02M 0.09%
20,984
-28
-0.1% -$2.85K
BMY icon
212
Bristol-Myers Squibb
BMY
$125B
$2M 0.09%
34,656
+437
+1% +$25.1K
GS icon
213
Goldman Sachs
GS
$319B
$1.99M 0.09%
1,971
+31
+2% +$30.2K
YOU icon
214
Clear Secure
YOU
$5.24B
$1.99M 0.09%
35,626
+88
+0.2% +$4.81K
CIBR icon
215
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$1.98M 0.08%
21,988
+2,883
+15% +$221K
SCHV
216
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.97M 0.08%
56,631
+853
+2% +$28.1K
FTQI icon
217
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$920M
$1.95M 0.08%
88,402
+11,216
+15% +$241K
SDVY icon
218
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$1.93M 0.08%
44,654
+1,285
+3% +$53.6K
TDIV icon
219
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$1.92M 0.08%
16,721
+632
+4% +$70K
PLTR icon
220
Palantir
PLTR
$294B
$1.9M 0.08%
16,327
+2,030
+14% +$277K
UUP icon
221
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$1.9M 0.08%
66,741
+5,100
+8% +$141K
KNG icon
222
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.36B
$1.89M 0.08%
37,453
-1,830
-5% -$90K
SBRA icon
223
Sabra Healthcare REIT
SBRA
$5.56B
$1.88M 0.08%
96,156
+13,200
+16% +$262K
VOE icon
224
Vanguard Mid-Cap Value ETF
VOE
$23.6B
$1.85M 0.08%
9,368
-140
-1% -$27.1K
AVDV icon
225
Avantis International Small Cap Value ETF
AVDV
$18.9B
$1.84M 0.08%
17,879
-1,575
-8% -$168K
7 8
9
10 11

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MFAM
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BAM
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FBIL
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MC
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BWFA
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G
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CM
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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.