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CWM

Cornerstone Wealth Management Portfolio holdings

AUM $2.38B Turnover 9.9%
1-Year Est. Return 17.72%
 

Cornerstone Wealth Management is an investment adviser that works with LPL Financial, and most of its advisers are also registered as LPL representatives. The firm also does business under many other names, including Triada Advisors, Stone 8 Wealth Management and Focus Wealth Management. Client portfolios are built from individual stocks and bonds, exchange traded funds, options and mutual funds, and the firm also manages the 401(k) accounts of workplace plan participants.

This Fund
S&P 500
This Quarter Est. Return
+0.96%
1 Year Est. Return
+17.72%
3 Year Est. Return
+77.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
+$54.7M
Cap. Flow
+$54M
Cap. Flow %
2.27%
Top 10 Hldgs %
24.52%
Holding
788
New
43
Increased
362
Reduced
295
Closed
35
Avg Time Held Equity + Options
4.2 years
Top 10 Avg Time Held Equity + Options
3.9 years
Top 20 Avg Time Held Equity + Options
3.6 years
Avg Time Held Equity only
4.2 years
Top 10 Avg Time Held Equity only
3.9 years
Top 20 Avg Time Held Equity only
3.6 years

Top Buys

Rank Stock Value
1
JHCR icon
John Hancock Core Bond ETF
JHCR
+$8.72M
2
WMT icon
Walmart Inc
WMT
+$4.84M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF
SPIB
+$3.87M
4
PWB icon
Invesco Large Cap Growth ETF
PWB
+$3.07M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.03M

Top Sells

Rank Stock Value
1
JMTG icon
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$4.42M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$3.43M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.95M
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$1.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.35%
2 Technology 13.27%
3 Industrials 4.41%
4 Financials 3.46%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DIVI icon
226
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
$1.8M 0.08%
42,129
+6,446
+18% +$281K
2023 Q1
14 quarters
AVUV icon
227
Avantis US Small Cap Value ETF
AVUV
$32.4B
$1.79M 0.08%
15,179
+575
+4% +$71.7K
2021 Q2
21 quarters
RAAX icon
228
VanEck Inflation Allocation ETF
RAAX
$1.4B
$1.79M 0.08%
44,818
+774
+2% +$31.4K
2025 Q2
5 quarters
BSMR icon
229
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$376M
$1.78M 0.07%
76,694
+1,165
+2% +$27.5K
2024 Q4
7 quarters
GS icon
230
Goldman Sachs
GS
$267B
$1.78M 0.07%
1,981
+10
+0.5% +$10.2K
2020 Q4
23 quarters
COP icon
231
ConocoPhillips
COP
$163B
$1.78M 0.07%
14,218
+889
+7% +$110K
2016 Q3
40 quarters
VOE icon
232
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.9B
$1.78M 0.07%
9,090
-278
-3% -$56.9K
2016 Q1
42 quarters
EMLP icon
233
First Trust North American Energy Infrastructure Fund
EMLP
$4.2B
$1.78M 0.07%
43,348
+1,724
+4% +$75.4K
2025 Q2
5 quarters
UNP icon
234
Union Pacific
UNP
$180B
$1.75M 0.07%
6,448
-20
-0.3% -$5.82K
2016 Q3
40 quarters
PSX icon
235
Phillips 66
PSX
$101B
$1.74M 0.07%
6,809
+319
+5% +$72.9K
2016 Q3
40 quarters
ANET icon
236
Arista Networks
ANET
$248B
$1.72M 0.07%
8,464
-20
-0.2% -$3.76K
2024 Q3
8 quarters
VLO icon
237
Valero Energy
VLO
$101B
$1.71M 0.07%
4,413
+127
+3% +$42.9K
2021 Q2
21 quarters
DUK icon
238
Duke Energy
DUK
$100B
$1.7M 0.07%
14,943
-4,043
-21% -$495K
2017 Q2
37 quarters
MINO icon
239
PIMCO Municipal Income Opportunities Active ETF
MINO
$945M
$1.7M 0.07%
39,895
+4,475
+13% +$199K
2025 Q3
4 quarters
VOOG icon
240
Vanguard S&P 500 Growth ETF
VOOG
$26.5B
$1.7M 0.07%
19,861
+1
+0% +$83
2016 Q3
40 quarters
ABT icon
241
Abbott
ABT
$189B
$1.7M 0.07%
17,165
-3,116
-15% -$325K
2017 Q3
36 quarters
KNG icon
242
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.49B
$1.69M 0.07%
35,166
-2,287
-6% -$116K
2021 Q2
21 quarters
SHOP icon
243
Shopify
SHOP
$192B
$1.68M 0.07%
11,358
+35
+0.3% +$4.75K
2020 Q2
25 quarters
TGT icon
244
Target
TGT
$73.9B
$1.68M 0.07%
10,744
-1,311
-11% -$197K
2017 Q3
36 quarters
ETN icon
245
Eaton
ETN
$140B
$1.67M 0.07%
3,880
-13
-0.3% -$5.42K
2020 Q4
23 quarters
CRM icon
246
Salesforce
CRM
$179B
$1.67M 0.07%
7,260
-1,203
-14% -$248K
2019 Q1
30 quarters
GIS icon
247
General Mills
GIS
$18.3B
$1.66M 0.07%
51,684
+3,539
+7% +$132K
2017 Q1
38 quarters
APH icon
248
Amphenol
APH
$196B
$1.64M 0.07%
19,441
+3,187
+20% +$257K
2024 Q3
8 quarters
UPS icon
249
United Parcel Service
UPS
$95.7B
$1.63M 0.07%
17,463
+381
+2% +$40K
2017 Q2
37 quarters
HMOP icon
250
Hartford Municipal Opportunities ETF
HMOP
$834M
$1.63M 0.07%
44,145
+1,577
+4% +$60.6K
2024 Q2
9 quarters
8 9
10
11 12

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Cornerstone Wealth Management's Q3 2026 Portfolio in Review

As of Q3 2026, Cornerstone Wealth Management held 788 positions worth $2.38B, up 2.3% from $2.33B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Cornerstone Wealth Management's Q3 2026 filing shows 43 new, 362 increased, 295 reduced and 35 closed positions. Its largest new stake was John Hancock Core Bond ETF: 350,939 shares worth $8.44M. The largest sale was JPMorgan Mortgage-Backed Securities ETF, an estimated $4.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 66% a quarter earlier, followed by Technology and Industrials.

  • Cornerstone Wealth Management's largest Q3 2026 buy was John Hancock Core Bond ETF: 350,939 shares worth $8.44M.
  • Cornerstone Wealth Management added most to Walmart Inc in Q3 2026, an estimated $4.84M increase.
  • Cornerstone Wealth Management's biggest Q3 2026 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $3.43M.
  • Cornerstone Wealth Management fully exited JPMorgan Mortgage-Backed Securities ETF in Q3 2026, selling an estimated $4.42M.
  • Cornerstone Wealth Management's ten largest holdings make up 25% of its $2.38B portfolio in Q3 2026.
  • Cornerstone Wealth Management opened 43 new positions and closed 35 in Q3 2026.
  • Cornerstone Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $2.38B.

Based on Cornerstone Wealth Management's 13F filing for Q3 2026, filed 4 Nov 2026.