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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
ARKQ icon
376
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.72B
$817K 0.03%
6,742
-53
-0.8% -$6.49K
2025 Q3
4 quarters
ONEY icon
377
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$682M
$814K 0.03%
6,622
+1,621
+32% +$214K
2024 Q4
7 quarters
GDX icon
378
VanEck Gold Miners ETF
GDX
$26.7B
$813K 0.03%
9,255
-5,075
-35% -$443K
2019 Q2
29 quarters
TBIL icon
379
F/m US Treasury 3 Month Bill Fund
TBIL
$7.5B
$804K 0.03%
16,127
+2,418
+18% +$121K
2024 Q4
7 quarters
TRIN icon
380
Trinity Capital Inc
TRIN
$1.78B
$802K 0.03%
45,676
+2,346
+5% +$42K
2023 Q4
11 quarters
EFSC icon
381
Enterprise Financial Services Corp
EFSC
$2.23B
$800K 0.03%
13,574
+10
+0.1% +$645
2023 Q2
13 quarters
HRL icon
382
Hormel Foods
HRL
$12.2B
$787K 0.03%
39,490
+5,535
+16% +$129K
2026 Q1
2 quarters
CBSH icon
383
Commerce Bancshares
CBSH
$7.93B
$782K 0.03%
14,294
-165
-1% -$9.6K
2016 Q3
40 quarters
WM icon
384
Waste Management
WM
$94.4B
$780K 0.03%
3,826
-839
-18% -$188K
2021 Q4
19 quarters
SJM icon
385
J.M. Smucker
SJM
$14.3B
$776K 0.03%
6,524
+381
+6% +$45.8K
2025 Q2
5 quarters
IWP icon
386
iShares Russell Mid-Cap Growth ETF
IWP
$18.1B
$775K 0.03%
5,629
-40
-0.7% -$5.62K
2020 Q4
23 quarters
CBRE icon
387
CBRE Group
CBRE
$38.8B
$774K 0.03%
6,024
-37
-0.6% -$5.3K
2017 Q4
35 quarters
MDIV icon
388
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$417M
$772K 0.03%
48,814
-1,703
-3% -$28.4K
2016 Q3
40 quarters
PTY icon
389
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$770K 0.03%
69,917
+1,849
+3% +$21.6K
2016 Q3
40 quarters
EPD icon
390
Enterprise Products Partners
EPD
$80.1B
$764K 0.03%
21,467
-8,798
-29% -$336K
2022 Q2
17 quarters
SPHD icon
391
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.45B
$763K 0.03%
15,841
+604
+4% +$31.4K
2016 Q1
42 quarters
HOOD icon
392
Robinhood
HOOD
$73.2B
$760K 0.03%
6,752
-167
-2% -$17.7K
2025 Q2
5 quarters
URI icon
393
United Rentals
URI
$68.4B
$752K 0.03%
752
+5
+0.7% +$5.33K
2023 Q1
14 quarters
KLAC icon
394
KLA
KLAC
$199B
$746K 0.03%
3,825
+25
+0.7% +$4.9K
2023 Q4
11 quarters
HON icon
395
Honeywell
HON
$72.3B
$745K 0.03%
3,531
+53
+2% +$11.8K
2017 Q3
36 quarters
NIE icon
396
Virtus Equity & Convertible Income Fund
NIE
$652M
$744K 0.03%
29,745
-562
-2% -$14.6K
2017 Q3
36 quarters
SNX icon
397
TD Synnex
SNX
$18.5B
$743K 0.03%
2,893
-74
-2% -$18.9K
2025 Q2
5 quarters
UNH icon
398
UnitedHealth
UNH
$363B
$743K 0.03%
2,023
+2
+0.1% +$805
2019 Q4
27 quarters
JHMD icon
399
John Hancock Multifactor Developed International ETF
JHMD
$1B
$742K 0.03%
16,720
-240
-1% -$10.9K
2025 Q4
3 quarters
FANG icon
400
Diamondback Energy
FANG
$49.7B
$739K 0.03%
4,021
+80
+2% +$15.7K
2021 Q4
19 quarters
14 15
16
17 18

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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.