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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 | |
|---|---|---|---|---|---|---|---|
526
ON Semiconductor
ON
$27.1B
| $422K | 0.02% |
5,489
| – | – |
2023 Q2
13 quarters
|
|
527
Franklin Income Equity Focus ETF
INCE
$367M
| $421K | 0.02% |
6,417
+57
| +0.9% | +$3.88K |
2023 Q4
11 quarters
|
|
528
Textron
TXT
$14.7B
| $421K | 0.02% |
5,520
+810
| +17% | +$69.1K |
2026 Q2
1 quarter
|
|
529
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$3.11B
| $416K | 0.02% |
22,834
+11,965
| +110% | +$221K |
2026 Q2
1 quarter
|
|
530
iShares MSCI EAFE Value ETF
EFV
$31B
| $415K | 0.02% |
10,500
-644
| -6% | -$26K |
2021 Q1
22 quarters
|
|
531
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.22B
| $415K | 0.02% |
13,652
+2,239
| +20% | +$67.4K |
2025 Q2
5 quarters
|
|
532
Mondelez International
MDLZ
$84.2B
| $412K | 0.02% |
7,132
+3
| +0% | +$185 |
2016 Q3
40 quarters
|
|
533
Lam Research
LRCX
$278B
| $407K | 0.02% |
1,238
+155
| +14% | +$48.4K |
2025 Q4
3 quarters
|
|
534
Amplify Cybersecurity ETF
HACK
$3.3B
| $407K | 0.02% |
3,354
-60
| -2% | -$6.79K |
2023 Q4
11 quarters
|
|
535
United Airlines
UAL
$39.2B
| $406K | 0.02% |
3,655
+59
| +2% | +$6.95K |
2025 Q3
4 quarters
|
|
536
First Trust Indxx Aerospace & Defense ETF
MISL
$687M
| $405K | 0.02% |
9,737
+420
| +5% | +$18.6K |
2026 Q1
2 quarters
|
|
537
Johnson Controls International
JCI
$85.5B
| $405K | 0.02% |
2,723
+2
| +0.1% | +$290 |
2024 Q1
10 quarters
|
|
538
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
| $401K | 0.02% |
4,918
+2
| +0% | +$175 |
2022 Q2
17 quarters
|
|
539
iShares Short Duration High Yield Muni Active ETF
SHYM
$932M
| $400K | 0.02% |
18,729
+1,865
| +11% | +$41.1K |
2026 Q1
2 quarters
|
|
540
Franklin Municipal Income ETF
FTMU
$456M
| $400K | 0.02% |
54,485
+39,390
| +261% | +$303K |
2025 Q4
3 quarters
|
|
541
AutoNation
AN
$5.89B
| $398K | 0.02% |
2,531
-50
| -2% | -$9.9K |
2026 Q2
1 quarter
|
|
542
State Street SPDR S&P Metals & Mining ETF
XME
$3.58B
| $396K | 0.02% |
3,826
+675
| +21% | +$74.1K |
2026 Q1
2 quarters
|
|
543
Seagate
STX
$115B
| $395K | 0.02% |
428
+16
| +4% | +$13.7K |
2026 Q2
1 quarter
|
|
544
iShares US Tech Independence Focused ETF
IETC
$606M
| $394K | 0.02% |
3,452
-475
| -12% | -$51.2K |
2025 Q3
4 quarters
|
|
545
Vanguard Consumer Staples ETF
VDC
$8.29B
| $394K | 0.02% |
1,805
+62
| +4% | +$14.2K |
2020 Q2
25 quarters
|
|
546
Magna International
MGA
$15.8B
| $394K | 0.02% |
6,181
| – | – |
2026 Q1
2 quarters
|
|
547
Dominion Energy
D
$60.1B
| $392K | 0.02% |
6,473
-383
| -6% | -$25.7K |
2023 Q4
11 quarters
|
|
548
DELISTED
Warner Bros
WBD
| $391K | 0.02% |
12,646
-1,179
| -9% | -$32.7K |
2022 Q2
17 quarters
|
|
549
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.81B
| $390K | 0.02% |
2,829
-40
| -1% | -$5.86K |
2016 Q1
42 quarters
|
|
550
Lennar Class A
LEN
$20.6B
| $389K | 0.02% |
4,770
-1,000
| -17% | -$84K |
2026 Q1
2 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.