We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
301
Cheniere Energy
LNG
$62.2B
| $1.22M | 0.05% |
4,535
-2,780
| -38% | -$747K |
2023 Q2
13 quarters
|
|
302
Black Hills Corp
BKH
$6.65B
| $1.22M | 0.05% |
17,393
+16
| +0.1% | +$1.17K |
2020 Q1
26 quarters
|
|
303
Arm
ARM
$218B
| $1.21M | 0.05% |
4,183
+95
| +2% | +$25.9K |
2023 Q3
12 quarters
|
|
304
ServiceNow
NOW
$107B
| $1.21M | 0.05% |
9,015
+924
| +11% | +$114K |
2024 Q2
9 quarters
|
|
305
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$251M
| $1.19M | 0.05% |
50,945
-1,052
| -2% | -$24.7K |
2023 Q4
11 quarters
|
|
306
Columbia EM Core ex-China ETF
XCEM
$1.98B
| $1.19M | 0.05% |
23,211
+4,823
| +26% | +$242K |
2025 Q3
4 quarters
|
|
307
Equifax
EFX
$22.1B
| $1.18M | 0.05% |
8,607
| – | – |
2019 Q2
29 quarters
|
|
308
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $1.17M | 0.05% |
7,288
-84
| -1% | -$14.1K |
2020 Q4
23 quarters
|
|
309
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.89B
| $1.17M | 0.05% |
4,044
-421
| -9% | -$119K |
2017 Q2
37 quarters
|
|
310
O'Reilly Automotive
ORLY
$72.6B
| $1.16M | 0.05% |
13,607
-5,435
| -29% | -$478K |
2017 Q3
36 quarters
|
|
311
Vertiv
VRT
$79.5B
| $1.16M | 0.05% |
4,805
+114
| +2% | +$31.1K |
2025 Q2
5 quarters
|
|
312
Franklin Dynamic Municipal Bond ETF
FLMI
$2.42B
| $1.16M | 0.05% |
49,549
+5,706
| +13% | +$140K |
2025 Q3
4 quarters
|
|
313
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$531M
| $1.15M | 0.05% |
52,845
+42,358
| +404% | +$929K |
2026 Q2
1 quarter
|
|
314
Neuberger Energy Infrastructure and Income Fund Inc
NML
$568M
| $1.15M | 0.05% |
116,023
-554
| -0.5% | -$5.78K |
2023 Q1
14 quarters
|
|
315
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$601M
| $1.15M | 0.05% |
50,882
-44,283
| -47% | -$997K |
2024 Q3
8 quarters
|
|
316
iShares International Select Dividend ETF
IDV
$8.35B
| $1.14M | 0.05% |
27,018
+1,349
| +5% | +$59.1K |
2025 Q3
4 quarters
|
|
317
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.73B
| $1.12M | 0.05% |
16,858
+2
| +0% | +$137 |
2025 Q2
5 quarters
|
|
318
iShares Bitcoin Trust
IBIT
$59.9B
| $1.12M | 0.05% |
23,606
+1,444
| +7% | +$58.2K |
2025 Q1
6 quarters
|
|
319
BP
BP
$117B
| $1.11M | 0.05% |
25,314
+74
| +0.3% | +$3.18K |
2016 Q3
40 quarters
|
|
320
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.08B
| $1.11M | 0.05% |
24,604
+162
| +0.7% | +$7.54K |
2022 Q3
16 quarters
|
|
321
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.13B
| $1.1M | 0.05% |
25,940
+1,077
| +4% | +$45.4K |
2023 Q4
11 quarters
|
|
322
Global X Defense Tech ETF
SHLD
$6.34B
| $1.09M | 0.05% |
18,088
-1,673
| -8% | -$107K |
2025 Q3
4 quarters
|
|
323
Energy Transfer Partners
ET
$67B
| $1.08M | 0.05% |
54,659
-98
| -0.2% | -$2.02K |
2019 Q4
27 quarters
|
|
324
Corning
GLW
$104B
| $1.07M | 0.04% |
6,959
+708
| +11% | +$113K |
2024 Q3
8 quarters
|
|
325
Gilead Sciences
GILD
$211B
| $1.07M | 0.04% |
7,176
-89
| -1% | -$12.5K |
2016 Q3
40 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.