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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 | |
|---|---|---|---|---|---|---|---|
276
iShares Select Dividend ETF
DVY
$23.8B
| $1.38M | 0.06% |
9,069
+1,300
| +17% | +$209K |
2021 Q3
20 quarters
|
|
277
Qualcomm
QCOM
$189B
| $1.38M | 0.06% |
7,472
-199
| -3% | -$34.4K |
2019 Q1
30 quarters
|
|
278
Alerian MLP ETF
AMLP
$12.3B
| $1.38M | 0.06% |
26,511
-775
| -3% | -$42.2K |
2023 Q3
12 quarters
|
|
279
State Street SPDR S&P Biotech ETF
XBI
$10.6B
| $1.37M | 0.06% |
8,659
+483
| +6% | +$76.3K |
2024 Q4
7 quarters
|
|
280
Devon Energy
DVN
$51.2B
| $1.36M | 0.06% |
29,629
-2,108
| -7% | -$96.8K |
2021 Q4
19 quarters
|
|
281
Pacer Data and Digital Revolution ETF
TRFK
$1.01B
| $1.36M | 0.06% |
13,482
+246
| +2% | +$23.5K |
2025 Q3
4 quarters
|
|
282
GraniteShares HIPS US High Income ETF
HIPS
$91.1M
| $1.35M | 0.06% |
125,856
+2,800
| +2% | +$32.4K |
2021 Q2
21 quarters
|
|
283
Capital Group New Geography Equity ETF
CGNG
$3.06B
| $1.34M | 0.06% |
36,757
+5,742
| +19% | +$209K |
2025 Q4
3 quarters
|
|
284
Celestica
CLS
$30.6B
| $1.33M | 0.06% |
3,671
-78
| -2% | -$25.8K |
2024 Q4
7 quarters
|
|
285
iShares Core High Dividend ETF
HDV
$16.3B
| $1.32M | 0.06% |
47,183
+7,727
| +20% | +$222K |
2016 Q3
40 quarters
|
|
286
3M
MMM
$97.4B
| $1.31M | 0.06% |
7,975
+172
| +2% | +$29.3K |
2016 Q3
40 quarters
|
|
287
Enbridge
ENB
$107B
| $1.31M | 0.05% |
28,140
-3,403
| -11% | -$176K |
2020 Q2
25 quarters
|
|
288
iShares Russell 1000 Value ETF
IWD
$85.1B
| $1.3M | 0.05% |
5,254
-82
| -2% | -$20.7K |
2018 Q1
34 quarters
|
|
289
The Kraft Heinz Company
KHC
$28.7B
| $1.29M | 0.05% |
56,764
+3,693
| +7% | +$92.9K |
2024 Q4
7 quarters
|
|
290
Columbia Research Enhanced Core ETF
RECS
$6.12B
| $1.29M | 0.05% |
28,499
-389
| -1% | -$17.4K |
2025 Q1
6 quarters
|
|
291
Vanguard Real Estate ETF
VNQ
$38.9B
| $1.28M | 0.05% |
14,333
-633
| -4% | -$61.3K |
2016 Q1
42 quarters
|
|
292
Vanguard Russell 2000 ETF
VTWO
$17B
| $1.27M | 0.05% |
11,331
+450
| +4% | +$53.4K |
2022 Q1
18 quarters
|
|
293
Aurora
AUR
$9.29B
| $1.27M | 0.05% |
229,187
+17,045
| +8% | +$107K |
2024 Q3
8 quarters
|
|
294
Prudential Financial
PRU
$42.2B
| $1.27M | 0.05% |
11,163
+1,841
| +20% | +$220K |
2020 Q1
26 quarters
|
|
295
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
| $1.25M | 0.05% |
4,292
-69
| -2% | -$20.7K |
2016 Q1
42 quarters
|
|
296
General Motors
GM
$75.5B
| $1.25M | 0.05% |
16,179
+112
| +0.7% | +$9.37K |
2023 Q2
13 quarters
|
|
297
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.6B
| $1.24M | 0.05% |
19,693
-19
| -0.1% | -$1.2K |
2023 Q3
12 quarters
|
|
298
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $1.24M | 0.05% |
36,526
+412
| +1% | +$14.6K |
2017 Q2
37 quarters
|
|
299
Invesco CEF Income Composite ETF
PCEF
$742M
| $1.23M | 0.05% |
63,428
-158
| -0.2% | -$3.18K |
2025 Q2
5 quarters
|
|
300
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $1.22M | 0.05% |
20,977
-331
| -2% | -$19.2K |
2016 Q1
42 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.