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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 | |
|---|---|---|---|---|---|---|---|
576
Bloom Energy
BE
$54.8B
| $345K | 0.01% |
1,245
+89
| +8% | +$21K |
2026 Q2
1 quarter
|
|
577
FS Credit Opportunities Corp
FSCO
$1.05B
| $344K | 0.01% |
66,653
-24,912
| -27% | -$126K |
2023 Q1
14 quarters
|
|
578
iShares Russell Top 200 ETF
IWL
$2.19B
| $343K | 0.01% |
1,805
| – | – |
2023 Q1
14 quarters
|
|
579
Eversource Energy
ES
$26.2B
| $341K | 0.01% |
5,320
-35
| -0.7% | -$2.49K |
2026 Q2
1 quarter
|
|
580
DELISTED
Roku
ROKU
| $337K | 0.01% |
2,215
-100
| -4% | -$15K |
2025 Q2
5 quarters
|
|
581
Mercado Libre
MELI
$75.6B
| $337K | 0.01% |
195
-7
| -3% | -$13K |
2026 Q2
1 quarter
|
|
582
Inspire Corporate Bond ETF
IBD
$474M
| $337K | 0.01% |
14,643
| – | – |
2026 Q2
1 quarter
|
|
583
Novartis
NVS
$308B
| $337K | 0.01% |
2,360
| – | – |
2017 Q2
37 quarters
|
|
584
Elevance Health
ELV
$92.8B
| $336K | 0.01% |
864
+1
| +0.1% | +$399 |
2025 Q4
3 quarters
|
|
585
Innovator Laddered Allocation Buffer ETF
BUFB
$338M
| $333K | 0.01% |
+8,277
| New | +$330K |
2026 Q3
0 quarters
|
|
586
Ecolab
ECL
$85.8B
| $333K | 0.01% |
1,214
| – | – |
2026 Q1
2 quarters
|
|
587
American Healthcare REIT
AHR
$13.8B
| $333K | 0.01% |
6,493
| – | – |
2024 Q4
7 quarters
|
|
588
First Trust WCM International Equity ETF
WCMI
$2.06B
| $332K | 0.01% |
17,395
-560
| -3% | -$10.9K |
2025 Q4
3 quarters
|
|
589
Capital Group US Multi-Sector Income ETF
CGMS
$5.61B
| $331K | 0.01% |
12,635
+2,799
| +28% | +$75.7K |
2024 Q3
8 quarters
|
|
590
State Street SPDR Portfolio Long Term Treasury Index ETF
SPTL
$11.5B
| $330K | 0.01% |
13,852
-42,927
| -76% | -$1.08M |
2024 Q1
10 quarters
|
|
591
Williams Companies
WMB
$84.3B
| $329K | 0.01% |
4,843
+8
| +0.2% | +$582 |
2025 Q1
6 quarters
|
|
592
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.2M
| $329K | 0.01% |
10,001
+105
| +1% | +$3.8K |
2025 Q1
6 quarters
|
|
593
CoreWeave
CRWV
$26.9B
| $329K | 0.01% |
3,773
-75
| -2% | -$6.4K |
2025 Q1
6 quarters
|
|
594
Innodata
INOD
$1.21B
| $327K | 0.01% |
+4,966
| New | +$308K |
2026 Q3
0 quarters
|
|
595
Bluerock Private Real Estate Fund
BPRE
| $326K | 0.01% |
26,010
-54
| -0.2% | -$672 |
2025 Q4
3 quarters
|
|
596
Inspire International ETF
WWJD
$575M
| $325K | 0.01% |
8,393
+21
| +0.3% | +$837 |
2025 Q4
3 quarters
|
|
597
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$189M
| $323K | 0.01% |
5,998
+8
| +0.1% | +$455 |
2022 Q3
16 quarters
|
|
598
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$2.76B
| $323K | 0.01% |
13,308
+1
| +0% | +$24 |
2025 Q4
3 quarters
|
|
599
First Trust Managed Municipal ETF
FMB
$1.93B
| $322K | 0.01% |
+6,732
| New | +$337K |
2026 Q3
0 quarters
|
|
600
BlackRock US Equity Factor Rotation ETF
DYNF
$41.4B
| $319K | 0.01% |
4,601
+33
| +0.7% | +$2.27K |
2024 Q2
9 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.