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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 | |
|---|---|---|---|---|---|---|---|
476
iShares MSCI USA Equal Weighted ETF
EUSA
$1.89B
| $523K | 0.02% |
4,694
+5
| +0.1% | +$578 |
2023 Q2
13 quarters
|
|
477
ABM Industries
ABM
$3.21B
| $517K | 0.02% |
10,750
+195
| +2% | +$9.31K |
2020 Q2
25 quarters
|
|
478
Franklin Templeton
BEN
$18.6B
| $513K | 0.02% |
15,960
-299
| -2% | -$10K |
2023 Q1
14 quarters
|
|
479
iShares International Dividend Active ETF
BIDD
$372M
| $512K | 0.02% |
16,958
-2,778
| -14% | -$84.3K |
2024 Q4
7 quarters
|
|
480
Capital Group Core Equity ETF
CGUS
$12.2B
| $512K | 0.02% |
11,509
+1,598
| +16% | +$71.6K |
2023 Q4
11 quarters
|
|
481
Equinix
EQIX
$104B
| $510K | 0.02% |
504
| – | – |
2023 Q2
13 quarters
|
|
482
Alibaba
BABA
$256B
| $508K | 0.02% |
4,727
+1,634
| +53% | +$189K |
2016 Q3
40 quarters
|
|
483
T-Mobile US
TMUS
$179B
| $506K | 0.02% |
3,105
+264
| +9% | +$47.3K |
2024 Q1
10 quarters
|
|
484
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$551M
| $506K | 0.02% |
5,115
-279
| -5% | -$28.8K |
2016 Q1
42 quarters
|
|
485
Pacer Nasdaq International Patent Leaders ETF
PATN
$370M
| $505K | 0.02% |
+14,162
| New | +$502K |
2026 Q3
0 quarters
|
|
486
Lincoln Electric
LECO
$15.4B
| $503K | 0.02% |
1,900
| – | – |
2020 Q1
26 quarters
|
|
487
Sherwin-Williams
SHW
$85.8B
| $502K | 0.02% |
1,554
| – | – |
2024 Q3
8 quarters
|
|
488
Performance Food Group
PFGC
$17.5B
| $501K | 0.02% |
5,473
+117
| +2% | +$12.2K |
2025 Q2
5 quarters
|
|
489
Invesco S&P MidCap Value with Momentum ETF
XMVM
$542M
| $500K | 0.02% |
7,168
+1
| +0% | +$74 |
2021 Q4
19 quarters
|
|
490
VanEck Oil Refiners ETF
CRAK
$563M
| $499K | 0.02% |
7,875
-200
| -2% | -$11.7K |
2026 Q1
2 quarters
|
|
491
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
| $499K | 0.02% |
5,130
-249
| -5% | -$24.7K |
2023 Q2
13 quarters
|
|
492
Flowserve
FLS
$10.9B
| $497K | 0.02% |
6,796
-112
| -2% | -$8.41K |
2026 Q2
1 quarter
|
|
493
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.82B
| $495K | 0.02% |
11,997
-159
| -1% | -$6.8K |
2017 Q4
35 quarters
|
|
494
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| $494K | 0.02% |
8,793
+224
| +3% | +$12.8K |
2026 Q1
2 quarters
|
|
495
Invesco DB Agriculture Fund
DBA
$1.13B
| $492K | 0.02% |
17,500
+200
| +1% | +$5.64K |
2026 Q1
2 quarters
|
|
496
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $492K | 0.02% |
6,102
-1,623
| -21% | -$137K |
2023 Q2
13 quarters
|
|
497
Cigna
CI
$79.9B
| $490K | 0.02% |
1,801
+65
| +4% | +$18.3K |
2018 Q1
34 quarters
|
|
498
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
| $489K | 0.02% |
5,656
+600
| +12% | +$52K |
2023 Q1
14 quarters
|
|
499
Marriott International
MAR
$110B
| $489K | 0.02% |
1,375
| – | – |
2021 Q1
22 quarters
|
|
500
A.O. Smith
AOS
$8.65B
| $486K | 0.02% |
8,629
+1,099
| +15% | +$66.3K |
2024 Q1
10 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.