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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
ADP icon
426
Automatic Data Processing
ADP
$121B
$657K 0.03%
2,544
+101
+4% +$26.8K
2024 Q3
8 quarters
QTUM icon
427
Defiance Quantum ETF
QTUM
$4.84B
$653K 0.03%
4,305
+199
+5% +$29.6K
2025 Q4
3 quarters
IJS icon
428
iShares S&P Small-Cap 600 Value ETF
IJS
$7.73B
$649K 0.03%
5,067
-29
-0.6% -$3.94K
2023 Q2
13 quarters
EVT icon
429
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.04B
$646K 0.03%
23,131
-3,175
-12% -$89.9K
2023 Q1
14 quarters
TIP icon
430
iShares TIPS Bond ETF
TIP
$14.5B
$644K 0.03%
6,194
-91
-1% -$9.7K
2026 Q2
1 quarter
DISV icon
431
Dimensional International Small Cap Value ETF
DISV
$5.1B
$641K 0.03%
14,802
+1,103
+8% +$47.5K
2026 Q1
2 quarters
FDX icon
432
FedEx
FDX
$74.8B
$639K 0.03%
2,242
+95
+4% +$29.8K
2020 Q3
24 quarters
VTWG icon
433
Vanguard Russell 2000 Growth ETF
VTWG
$1.42B
$635K 0.03%
2,438
+69
+3% +$19K
2023 Q4
11 quarters
COF icon
434
Capital One
COF
$118B
$632K 0.03%
3,272
+1
+0% +$210
2023 Q1
14 quarters
NUE icon
435
Nucor
NUE
$58.2B
$626K 0.03%
2,678
+1
+0% +$250
2021 Q1
22 quarters
SR icon
436
Spire
SR
$5.29B
$626K 0.03%
8,222
+9
+0.1% +$729
2016 Q3
40 quarters
AMGN icon
437
Amgen
AMGN
$252B
$625K 0.03%
1,482
-333
-18% -$133K
2021 Q2
21 quarters
BKR icon
438
Baker Hughes
BKR
$47.4B
$616K 0.03%
11,227
-70
-0.6% -$4.17K
2026 Q1
2 quarters
FTNT icon
439
Fortinet
FTNT
$90.8B
$608K 0.03%
3,400
-25
-0.7% -$4.05K
2025 Q4
3 quarters
SPYI icon
440
NEOS S&P 500 High Income ETF
SPYI
$12.5B
$607K 0.03%
11,420
+71
+0.6% +$3.79K
2025 Q2
5 quarters
UBER icon
441
Uber
UBER
$143B
$605K 0.03%
8,834
+800
+10% +$58.5K
2023 Q3
12 quarters
SYY icon
442
Sysco
SYY
$38.2B
$603K 0.03%
7,731
-33
-0.4% -$2.71K
2020 Q2
25 quarters
RIO icon
443
Rio Tinto
RIO
$138B
$600K 0.03%
6,368
-266
-4% -$25.8K
2023 Q1
14 quarters
DCI icon
444
Donaldson
DCI
$10.1B
$596K 0.03%
6,844
-11
-0.2% -$1K
2025 Q4
3 quarters
VSGX icon
445
Vanguard ESG International Stock ETF
VSGX
$6.54B
$584K 0.02%
7,209
+47
+0.7% +$3.85K
2022 Q1
18 quarters
JMEE icon
446
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.97B
$583K 0.02%
7,921
+15
+0.2% +$1.15K
2024 Q2
9 quarters
TMSL icon
447
T. Rowe Price Small-Mid Cap ETF
TMSL
$3.23B
$578K 0.02%
+14,198
New +$607K
2026 Q3
0 quarters
FDUS icon
448
Fidus Investment
FDUS
$781M
$576K 0.02%
29,878
+16
+0.1% +$315
2023 Q4
11 quarters
MSTR icon
449
Strategy Inc
MSTR
$51.2B
$575K 0.02%
3,757
+604
+19% +$69.9K
2026 Q1
2 quarters
BXSL icon
450
Blackstone Secured Lending
BXSL
$5.64B
$574K 0.02%
23,942
-8,876
-27% -$214K
2022 Q3
16 quarters
16 17
18
19 20

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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.