We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
551
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.96B
| $389K | 0.02% |
2,169
| – | – |
2022 Q1
18 quarters
|
|
552
Southwest Airlines
LUV
$22.7B
| $389K | 0.02% |
9,339
-125
| -1% | -$5.48K |
2025 Q2
5 quarters
|
|
553
Cloudflare
NET
$110B
| $388K | 0.02% |
1,117
+70
| +7% | +$20.7K |
2025 Q3
4 quarters
|
|
554
AdvisorShares Focused Equity ETF
CWS
$114M
| $387K | 0.02% |
5,812
+51
| +0.9% | +$3.58K |
2025 Q1
6 quarters
|
|
555
HSBC
HSBC
$307B
| $383K | 0.02% |
3,860
-3
| -0.1% | -$307 |
2023 Q2
13 quarters
|
|
556
Eventide High Dividend ETF
ELCV
$311M
| $383K | 0.02% |
12,626
+13
| +0.1% | +$411 |
2025 Q3
4 quarters
|
|
557
WisdomTree US MidCap Fund
EZM
$950M
| $380K | 0.02% |
5,308
-38
| -0.7% | -$2.86K |
2020 Q4
23 quarters
|
|
558
MetLife
MET
$64.4B
| $379K | 0.02% |
4,027
+142
| +4% | +$13.5K |
2021 Q4
19 quarters
|
|
559
Comfort Systems
FIX
$38.9B
| $376K | 0.02% |
227
-25
| -10% | -$42K |
2026 Q2
1 quarter
|
|
560
Yum! Brands
YUM
$43B
| $373K | 0.02% |
2,734
+3
| +0.1% | +$449 |
2021 Q3
20 quarters
|
|
561
Zscaler
ZS
$31.8B
| $372K | 0.02% |
1,863
-65
| -3% | -$11.1K |
2026 Q1
2 quarters
|
|
562
Pentair
PNR
$11.1B
| $358K | 0.02% |
6,758
-2,182
| -24% | -$139K |
2020 Q2
25 quarters
|
|
563
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.8B
| $356K | 0.02% |
7,857
+1,159
| +17% | +$56.8K |
2023 Q4
11 quarters
|
|
564
AB Ultra Short Income ETF
YEAR
$1.59B
| $355K | 0.01% |
7,082
-166
| -2% | -$8.34K |
2023 Q4
11 quarters
|
|
565
ATI
ATI
$24.8B
| $353K | 0.01% |
1,865
+32
| +2% | +$6.38K |
2026 Q2
1 quarter
|
|
566
Airbnb
ABNB
$110B
| $352K | 0.01% |
2,193
+10
| +0.5% | +$1.64K |
2026 Q2
1 quarter
|
|
567
Intuitive Surgical
ISRG
$156B
| $352K | 0.01% |
866
+56
| +7% | +$21.4K |
2024 Q1
10 quarters
|
|
568
Global X Silver Miners ETF NEW
SIL
$3.96B
| $352K | 0.01% |
4,092
+212
| +5% | +$18.5K |
2026 Q1
2 quarters
|
|
569
Casey's General Stores
CASY
$25.8B
| $349K | 0.01% |
574
+13
| +2% | +$10K |
2025 Q1
6 quarters
|
|
570
T. Rowe Price International Equity ETF
TOUS
$1.72B
| $349K | 0.01% |
9,079
-275
| -3% | -$10.7K |
2025 Q2
5 quarters
|
|
571
iShares Gold Trust
IAU
$59.7B
| $349K | 0.01% |
4,464
-223
| -5% | -$17.9K |
2025 Q1
6 quarters
|
|
572
T. Rowe Price
TROW
$23.7B
| $348K | 0.01% |
3,340
+19
| +0.6% | +$2.13K |
2023 Q1
14 quarters
|
|
573
iShares MSCI USA ETF
MLRG
$1.29B
| $346K | 0.01% |
3,273
| – | – |
2023 Q4
11 quarters
|
|
574
Newmont
NEM
$125B
| $346K | 0.01% |
2,998
-2,172
| -42% | -$243K |
2025 Q3
4 quarters
|
|
575
Eaton Vance Intermediate Municipal Income ETF
EVIM
$402M
| $345K | 0.01% |
6,875
-750
| -10% | -$39.1K |
2025 Q4
3 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.