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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
FLRT icon
326
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$1.09B
$1.07M 0.04%
22,999
-5,121
-18% -$239K
2023 Q1
14 quarters
MPC icon
327
Marathon Petroleum
MPC
$110B
$1.07M 0.04%
2,697
-49
-2% -$16.9K
2022 Q2
17 quarters
CVS icon
328
CVS Health
CVS
$115B
$1.05M 0.04%
12,293
-384
-3% -$37.6K
2016 Q3
40 quarters
CGCB icon
329
Capital Group Core Bond ETF
CGCB
$6.82B
$1.05M 0.04%
41,975
+2,547
+6% +$65.7K
2024 Q4
7 quarters
BIL icon
330
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.4B
$1.02M 0.04%
11,115
-1,585
-12% -$145K
2024 Q1
10 quarters
PULS icon
331
PGIM Ultra Short Bond ETF
PULS
$19.8B
$1.02M 0.04%
20,580
+4,176
+25% +$207K
2025 Q3
4 quarters
MS icon
332
Morgan Stanley
MS
$298B
$1.01M 0.04%
5,386
+93
+2% +$19.8K
2021 Q1
22 quarters
XLV icon
333
State Street Health Care Select Sector SPDR ETF
XLV
$51B
$1.01M 0.04%
5,988
-47
-0.8% -$7.84K
2016 Q1
42 quarters
ARKK icon
334
ARK Innovation ETF
ARKK
$5.92B
$997K 0.04%
11,192
-89
-0.8% -$7.28K
2019 Q1
30 quarters
SPGP icon
335
Invesco S&P 500 GARP ETF
SPGP
$2.17B
$987K 0.04%
8,306
+1,787
+27% +$222K
2025 Q1
6 quarters
UITB icon
336
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$984K 0.04%
22,039
+1,472
+7% +$67.7K
2024 Q3
8 quarters
IHI icon
337
iShares US Medical Devices ETF
IHI
$4.07B
$984K 0.04%
19,235
-1,680
-8% -$88.7K
2018 Q4
31 quarters
CGGO icon
338
Capital Group Global Growth Equity ETF
CGGO
$12B
$970K 0.04%
24,378
+1,525
+7% +$61.3K
2025 Q4
3 quarters
FDL icon
339
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.45B
$969K 0.04%
19,731
-162
-0.8% -$8.35K
2022 Q3
16 quarters
CSWC icon
340
Capital Southwest
CSWC
$1.58B
$962K 0.04%
41,595
+782
+2% +$18.9K
2022 Q2
17 quarters
TXN icon
341
Texas Instruments
TXN
$283B
$962K 0.04%
3,434
+3
+0.1% +$830
2021 Q4
19 quarters
PFG icon
342
Principal Financial Group
PFG
$24.4B
$961K 0.04%
8,584
+178
+2% +$20.2K
2025 Q1
6 quarters
CEG icon
343
Constellation Energy
CEG
$97.3B
$953K 0.04%
3,752
+9
+0.2% +$2.41K
2024 Q1
10 quarters
TJX icon
344
TJX Companies
TJX
$150B
$944K 0.04%
7,138
+566
+9% +$81.6K
2020 Q3
24 quarters
NSC icon
345
Norfolk Southern
NSC
$74.3B
$944K 0.04%
3,055
+38
+1% +$12.6K
2019 Q2
29 quarters
OKTA icon
346
Okta
OKTA
$31.9B
$943K 0.04%
4,510
-560
-11% -$88.7K
2026 Q1
2 quarters
NURE icon
347
Nuveen Short-Term REIT ETF
NURE
$32.6M
$942K 0.04%
31,963
-66
-0.2% -$2.09K
2023 Q3
12 quarters
VEU icon
348
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
$935K 0.04%
11,269
+1
+0% +$84
2026 Q2
1 quarter
DBMF icon
349
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.27B
$921K 0.04%
28,320
-393
-1% -$12.3K
2026 Q1
2 quarters
EMXC icon
350
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.8B
$917K 0.04%
9,257
+250
+3% +$24.2K
2023 Q2
13 quarters
12 13
14
15 16

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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.