We are live on ! Find out more
CWP

Cornerstone Wealth Partners Portfolio holdings

AUM $215M
This Fund
S&P 500
This Quarter Est. Return
+9.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$38.9M
Cap. Flow
+$21.6M
Cap. Flow %
10.05%
Top 10 Hldgs %
93.34%
Holding
21
New
2
Increased
14
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.82M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.5M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.26M
4
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$2.11M
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.85M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$51.6K
2
NBSD
Neuberger Short Duration Income ETF
NBSD
+$50.9K
3
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$47.4K
4
NBOS icon
Neuberger Option Strategy ETF
NBOS
+$17.5K

Sector Composition

Rank Sector Weight
1 Industrials 0%
2 Healthcare 0%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
1
Avantis US Small Cap Value ETF
AVUV
$31.3B
$63.4M 29.47%
508,262
+40,381
+9% +$4.82M
AVSC icon
2
Avantis US Small Cap Equity ETF
AVSC
$3.18B
$26.2M 12.19%
357,505
+30,892
+9% +$2.11M
AVLV icon
3
Avantis US Large Cap Value ETF
AVLV
$19.2B
$25.5M 11.83%
279,084
+25,779
+10% +$2.26M
DFSD
4
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.21B
$25.3M 11.76%
529,635
+73,004
+16% +$3.5M
AVDV icon
5
Avantis International Small Cap Value ETF
AVDV
$20.2B
$16.8M 7.79%
162,609
+17,368
+12% +$1.85M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$891B
$12.6M 5.87%
16,875
+2,299
+16% +$1.67M
AVES icon
7
Avantis Emerging Markets Value ETF
AVES
$1.51B
$8.77M 4.08%
133,744
+15,735
+13% +$1.03M
AVEE icon
8
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$122M
$8.75M 4.07%
126,209
+14,926
+13% +$1.04M
AVIV icon
9
Avantis International Large Cap Value ETF
AVIV
$2.12B
$6.77M 3.15%
87,479
+10,143
+13% +$794K
AVDS icon
10
Avantis International Small Cap Equity ETF
AVDS
$346M
$6.75M 3.14%
89,637
+10,832
+14% +$833K
DFGX icon
11
Dimensional International Core Fixed Income ETF
DFGX
$1.74B
$5.47M 2.54%
102,092
+13,355
+15% +$707K
DFCF icon
12
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$5.42M 2.52%
128,374
+17,753
+16% +$750K
AVDE icon
13
Avantis International Equity ETF
AVDE
$19.1B
$3.42M 1.59%
38,322
+4,623
+14% +$415K
GE icon
14
GE Aerospace
GE
$355B
$7.1K ﹤0.01%
+19
New +$5.95K
ABT icon
15
Abbott
ABT
$202B
$4.41K ﹤0.01%
49
+1
+2% +$91
GEV icon
16
GE Vernova
GEV
$251B
$3.52K ﹤0.01%
+3
New +$3.06K
JNJ icon
17
Johnson & Johnson
JNJ
$658B
$1.28K ﹤0.01%
5
– –
PG icon
18
Procter & Gamble
PG
$341B
– –
-357
Closed -$51.6K
RDVI icon
19
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.73B
– –
-1,856
Closed -$47.4K
NBOS icon
20
Neuberger Option Strategy ETF
NBOS
$535M
– –
-655
Closed -$17.5K
NBSD
21
Neuberger Short Duration Income ETF
NBSD
$1.28B
– –
-1,004
Closed -$50.9K

Similar funds

LD
Lipe & Dalton Syracuse, New York $215M AUM 39.53% 1-Year Est. Return
FG
Franchise GP Grand Cayman $215M AUM
CWRP
Cassady Wealth & Retirement Planning Henderson, Nevada $215M AUM
MUAMU
Mitsubishi UFJ Asset Management (UK) London, United Kingdom $215M AUM 47.21% 1-Year Est. Return
DC
Destiny Capital Golden, Colorado $215M AUM 20.41% 1-Year Est. Return
WI
Wealth Intelligence Columbus, Georgia $215M AUM
BWM
Base Wealth Management Lakewood Ranch, Florida $215M AUM 19.13% 1-Year Est. Return
GCL
Gouws Capital LLC Charlotte, North Carolina $215M AUM 43.89% 1-Year Est. Return

Cornerstone Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Cornerstone Wealth Partners held 21 positions worth $215M, up 22% from $176M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Cornerstone Wealth Partners deployed $21.6M of net new capital in Q2 2026, opening 2 new positions and adding to 14 existing holdings. Its largest new stake was GE Aerospace: 19 shares worth $7.1K.

By sector, the portfolio is most concentrated in Industrials at 0% of assets, followed by Healthcare and Consumer Staples.

On the sell side, the most notable exit was Procter & Gamble, an estimated $51.6K sold.

  • Cornerstone Wealth Partners's largest Q2 2026 buy was GE Aerospace: 19 shares worth $7.1K.
  • Cornerstone Wealth Partners added most to Avantis US Small Cap Value ETF in Q2 2026, an estimated $4.82M increase.
  • Cornerstone Wealth Partners fully exited Procter & Gamble in Q2 2026, selling an estimated $51.6K.
  • Cornerstone Wealth Partners's ten largest holdings make up 93% of its $215M portfolio in Q2 2026.
  • Cornerstone Wealth Partners opened 2 new positions and closed 4 in Q2 2026.
  • Cornerstone Wealth Partners's portfolio value rose 22% quarter-over-quarter to $215M.

Based on Cornerstone Wealth Partners's 13F filing for Q2 2026, filed 3 Aug 2026.