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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
(+2.3%)
Cap. Flow
+$54M
Cap. Flow % of AUM
Cap. Flow %
2.27%
Top 10 Holdings %
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 |
John Hancock Core Bond ETF
JHCR
|
+$8.72M |
| 2 |
Walmart Inc
WMT
|
+$4.84M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF
SPIB
|
+$3.87M |
| 4 |
Invesco Large Cap Growth ETF
PWB
|
+$3.07M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$4.42M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$3.43M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
251
Northrop Grumman
NOC
$78B
| $1.59M | 0.07% |
3,283
+428
| +15% | +$230K |
2021 Q3
20 quarters
|
|
252
Fidelity High Dividend ETF
FDVV
$10.5B
| $1.58M | 0.07% |
25,957
+702
| +3% | +$44K |
2023 Q4
11 quarters
|
|
253
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
| $1.57M | 0.07% |
16,053
+1,051
| +7% | +$104K |
2020 Q1
26 quarters
|
|
254
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$363M
| $1.56M | 0.07% |
68,571
+2,017
| +3% | +$47K |
2025 Q2
5 quarters
|
|
255
Oneok
OKE
$56B
| $1.55M | 0.07% |
18,162
-137
| -0.7% | -$12.6K |
2019 Q2
29 quarters
|
|
256
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.54M | 0.06% |
19,808
+16,424
| +485% | +$1.35M |
2024 Q3
8 quarters
|
|
257
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $1.54M | 0.06% |
2,341
-4
| -0.2% | -$2.75K |
2016 Q1
42 quarters
|
|
258
Clear Secure
YOU
$5.66B
| $1.5M | 0.06% |
35,690
+64
| +0.2% | +$3.07K |
2024 Q2
9 quarters
|
|
259
Cardinal Health
CAH
$64.3B
| $1.49M | 0.06% |
6,717
+2,824
| +73% | +$657K |
2023 Q4
11 quarters
|
|
260
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.61B
| $1.49M | 0.06% |
7,841
+269
| +4% | +$51.5K |
2020 Q1
26 quarters
|
|
261
Travelers Companies
TRV
$82.6B
| $1.49M | 0.06% |
4,177
+5
| +0.1% | +$1.83K |
2023 Q4
11 quarters
|
|
262
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
| $1.48M | 0.06% |
20,723
-231
| -1% | -$17.2K |
2023 Q1
14 quarters
|
|
263
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.7B
| $1.48M | 0.06% |
29,716
+55
| +0.2% | +$2.83K |
2016 Q1
42 quarters
|
|
264
Invesco CurrencyShares Swiss Franc Trust
FXF
$363M
| $1.46M | 0.06% |
13,868
+574
| +4% | +$62.2K |
2025 Q4
3 quarters
|
|
265
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $1.46M | 0.06% |
17,970
-78
| -0.4% | -$6.28K |
2023 Q2
13 quarters
|
|
266
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$571M
| $1.45M | 0.06% |
25,784
-39
| -0.2% | -$2.31K |
2023 Q3
12 quarters
|
|
267
BNY Mellon Core Plus ETF
BCPL
$290M
| $1.45M | 0.06% |
+60,889
| New | +$1.49M |
2026 Q3
0 quarters
|
|
268
iShares Russell 1000 ETF
IWB
$48B
| $1.45M | 0.06% |
3,479
+1,448
| +71% | +$602K |
2023 Q2
13 quarters
|
|
269
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
| $1.44M | 0.06% |
25,501
+1,356
| +6% | +$78.8K |
2024 Q4
7 quarters
|
|
270
iShares Core MSCI EAFE ETF
IEFA
$191B
| $1.44M | 0.06% |
14,910
-3,378
| -18% | -$333K |
2016 Q4
39 quarters
|
|
271
Vanguard Energy ETF
VDE
$10.9B
| $1.43M | 0.06% |
8,311
-3,457
| -29% | -$591K |
2022 Q1
18 quarters
|
|
272
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.43B
| $1.43M | 0.06% |
25,621
+5,885
| +30% | +$328K |
2024 Q4
7 quarters
|
|
273
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.72B
| $1.42M | 0.06% |
35,094
+1,334
| +4% | +$55.2K |
2025 Q1
6 quarters
|
|
274
W.P. Carey
WPC
$14.9B
| $1.39M | 0.06% |
21,560
+320
| +2% | +$22.7K |
2020 Q2
25 quarters
|
|
275
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $1.38M | 0.06% |
12,987
+833
| +7% | +$83.5K |
2026 Q1
2 quarters
|
|
Similar funds
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.