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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
(+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 | |
|---|---|---|---|---|---|---|---|
451
CSX Corp
CSX
$94.2B
| $572K | 0.02% |
12,301
+246
| +2% | +$12.2K |
2021 Q4
19 quarters
|
|
452
Unilever
UL
$143B
| $569K | 0.02% |
9,364
+665
| +8% | +$41.8K |
2025 Q1
6 quarters
|
|
453
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.2B
| $569K | 0.02% |
6,138
-165
| -3% | -$14.7K |
2023 Q2
13 quarters
|
|
|
HONA
454
Honeywell Aerospace
HONA
$52.8B
| $564K | 0.02% |
3,639
+69
| +2% | +$12.6K |
2026 Q2
1 quarter
|
|
455
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.48B
| $561K | 0.02% |
9,768
+9
| +0.1% | +$540 |
2024 Q4
7 quarters
|
|
456
Sandisk
SNDK
$122B
| $560K | 0.02% |
322
+48
| +18% | +$75.1K |
2026 Q2
1 quarter
|
|
457
EOG Resources
EOG
$78.6B
| $557K | 0.02% |
4,047
+248
| +7% | +$35.4K |
2025 Q1
6 quarters
|
|
458
Reinsurance Group of America
RGA
$17.8B
| $555K | 0.02% |
2,254
+27
| +1% | +$6.53K |
2025 Q3
4 quarters
|
|
459
iShares Core US Aggregate Bond ETF
AGG
$138B
| $554K | 0.02% |
5,858
-97
| -2% | -$9.42K |
2016 Q3
40 quarters
|
|
460
Sprott Physical Gold and Silver Trust
CEF
$6.74B
| $554K | 0.02% |
13,328
-28,575
| -68% | -$1.23M |
2016 Q3
40 quarters
|
|
461
Eaton Vance Short Duration Municipal Income ETF
EVSM
$1.12B
| $553K | 0.02% |
11,253
+11
| +0.1% | +$550 |
2026 Q2
1 quarter
|
|
462
Southern Company
SO
$109B
| $553K | 0.02% |
6,673
-1,007
| -13% | -$91.8K |
2016 Q3
40 quarters
|
|
463
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
| $551K | 0.02% |
5,390
-20
| -0.4% | -$2.17K |
2020 Q3
24 quarters
|
|
464
Transmedics
TMDX
$3.16B
| $551K | 0.02% |
6,597
-350
| -5% | -$28.8K |
2024 Q4
7 quarters
|
|
465
Occidental Petroleum
OXY
$56.9B
| $550K | 0.02% |
9,940
+52
| +0.5% | +$2.97K |
2024 Q3
8 quarters
|
|
466
State Street Multi-Asset Real Return ETF
RLY
$1.38B
| $548K | 0.02% |
15,134
-118
| -0.8% | -$4.32K |
2023 Q3
12 quarters
|
|
467
Global X Uranium ETF
URA
$4.58B
| $547K | 0.02% |
13,737
-344
| -2% | -$14.7K |
2026 Q1
2 quarters
|
|
468
Pacer Swan SOS Fund of Funds ETF
PSFF
$637M
| $544K | 0.02% |
+15,505
| New | +$539K |
2026 Q3
0 quarters
|
|
469
Charles Schwab
SCHW
$161B
| $544K | 0.02% |
5,561
-709
| -11% | -$74.7K |
2023 Q2
13 quarters
|
|
470
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12.3B
| $541K | 0.02% |
9,995
+11
| +0.1% | +$628 |
2018 Q1
34 quarters
|
|
471
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
| $536K | 0.02% |
13,258
-250
| -2% | -$10.2K |
2023 Q1
14 quarters
|
|
472
Colgate-Palmolive
CL
$78B
| $532K | 0.02% |
6,234
-108
| -2% | -$9.8K |
2017 Q1
38 quarters
|
|
473
Paychex
PAYX
$41.4B
| $532K | 0.02% |
5,397
-21
| -0.4% | -$2.43K |
2021 Q4
19 quarters
|
|
474
United States Natural Gas Fund
UNG
$640M
| $527K | 0.02% |
50,819
-400
| -0.8% | -$4.17K |
2026 Q1
2 quarters
|
|
475
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.7B
| $525K | 0.02% |
3,228
+47
| +1% | +$7.51K |
2025 Q1
6 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.