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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
ARKW icon
401
ARK Next Generation Technology ETF
ARKW
$1.59B
$734K 0.03%
4,585
-27
-0.6% -$4.08K
2025 Q2
5 quarters
GME icon
402
GameStop
GME
$12.9B
$733K 0.03%
29,754
-96
-0.3% -$2K
2021 Q3
20 quarters
GCAL icon
403
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$260M
$730K 0.03%
+15,045
New +$756K
2026 Q3
0 quarters
FPX icon
404
First Trust US Equity Opportunities ETF
FPX
$1.34B
$728K 0.03%
4,088
– –
2017 Q4
35 quarters
NXTG icon
405
First Trust Indxx NextG ETF
NXTG
$516M
$727K 0.03%
4,720
-197
-4% -$29.8K
2020 Q4
23 quarters
PYLD icon
406
PIMCO Multi Sector Bond Active ETF
PYLD
$16.7B
$722K 0.03%
28,430
+1,156
+4% +$30.1K
2025 Q4
3 quarters
XLRE icon
407
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.47B
$717K 0.03%
17,518
-1,049
-6% -$46.4K
2020 Q2
25 quarters
GDXJ icon
408
VanEck Junior Gold Miners ETF
GDXJ
$7.85B
$714K 0.03%
6,264
-68
-1% -$7.72K
2021 Q2
21 quarters
EME icon
409
Emcor
EME
$28.6B
$708K 0.03%
939
+10
+1% +$7.71K
2025 Q2
5 quarters
APD icon
410
Air Products & Chemicals
APD
$69.3B
$704K 0.03%
2,531
+87
+4% +$25.9K
2023 Q1
14 quarters
EXPE icon
411
Expedia Group
EXPE
$30.7B
$698K 0.03%
2,652
-130
-5% -$37.8K
2025 Q4
3 quarters
MUST icon
412
Columbia Multi-Sector Municipal Income ETF
MUST
$542M
$695K 0.03%
36,332
-936
-3% -$18.8K
2023 Q4
11 quarters
F icon
413
Ford
F
$50B
$694K 0.03%
57,553
-65
-0.1% -$902
2016 Q3
40 quarters
ETHA icon
414
iShares Ethereum Trust ETF
ETHA
$6.19B
$694K 0.03%
11,497
+2,141
+23% +$105K
2025 Q3
4 quarters
AEP icon
415
American Electric Power
AEP
$69.9B
$690K 0.03%
5,815
+3
+0.1% +$380
2020 Q2
25 quarters
EPS icon
416
WisdomTree US LargeCap Fund
EPS
$1.62B
$687K 0.03%
8,597
-41
-0.5% -$3.27K
2023 Q4
11 quarters
ATO icon
417
Atmos Energy
ATO
$29.3B
$681K 0.03%
4,352
– –
2021 Q1
22 quarters
SPLV icon
418
Invesco S&P 500 Low Volatility ETF
SPLV
$7.55B
$681K 0.03%
9,652
-5,327
-36% -$400K
2016 Q1
42 quarters
IYJ icon
419
iShares US Industrials ETF
IYJ
$1.83B
$679K 0.03%
4,425
– –
2025 Q4
3 quarters
SKYY icon
420
First Trust Cloud Computing ETF
SKYY
$3.09B
$676K 0.03%
4,123
– –
2020 Q2
25 quarters
EFA icon
421
iShares MSCI EAFE ETF
EFA
$77.5B
$676K 0.03%
6,506
-68
-1% -$7.2K
2016 Q1
42 quarters
DIOD icon
422
Diodes
DIOD
$3.96B
$669K 0.03%
6,910
+20
+0.3% +$1.86K
2026 Q1
2 quarters
VONG icon
423
Vanguard Russell 1000 Growth ETF
VONG
$43.5B
$661K 0.03%
5,126
-431
-8% -$54.3K
2023 Q2
13 quarters
VAW icon
424
Vanguard Materials ETF
VAW
$3B
$660K 0.03%
3,026
+55
+2% +$12.6K
2020 Q2
25 quarters
PNC icon
425
PNC Financial Services
PNC
$91.9B
$660K 0.03%
2,967
-77
-3% -$18.9K
2023 Q3
12 quarters
15 16
17
18 19

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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.