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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 | |
|---|---|---|---|---|---|---|---|
626
Stride
LRN
$3.21B
| $282K | 0.01% |
3,614
+55
| +2% | +$4.63K |
2026 Q1
2 quarters
|
|
627
Franklin Income Focus ETF
INCM
$2.04B
| $281K | 0.01% |
9,865
| – | – |
2025 Q2
5 quarters
|
|
628
Vanguard Industrials ETF
VIS
$7.82B
| $278K | 0.01% |
868
| – | – |
2025 Q2
5 quarters
|
|
629
Arch Capital
ACGL
$35.1B
| $277K | 0.01% |
3,002
+38
| +1% | +$3.76K |
2026 Q2
1 quarter
|
|
630
AAM Low Duration Preferred and Income Securities ETF
PFLD
$366M
| $276K | 0.01% |
14,474
-1,817
| -11% | -$35.4K |
2026 Q1
2 quarters
|
|
631
Magnite
MGNI
$4.14B
| $276K | 0.01% |
10,920
| – | – |
2023 Q2
13 quarters
|
|
632
L3Harris
LHX
$50.8B
| $276K | 0.01% |
1,164
+231
| +25% | +$62.9K |
2025 Q4
3 quarters
|
|
633
Nike
NKE
$59.5B
| $275K | 0.01% |
+7,766
| New | +$312K |
2026 Q3
0 quarters
|
|
634
Samsara
IOT
$24.9B
| $274K | 0.01% |
7,175
-250
| -3% | -$9.6K |
2024 Q3
8 quarters
|
|
635
Invesco Value Municipal Income Trust
IIM
$541M
| $273K | 0.01% |
26,109
-2,104
| -7% | -$26K |
2025 Q2
5 quarters
|
|
636
Invesco AI and Next Gen Software ETF
IGPT
$1.17B
| $272K | 0.01% |
2,678
+275
| +11% | +$25.8K |
2026 Q2
1 quarter
|
|
637
Manulife Financial
MFC
$73.2B
| $270K | 0.01% |
6,342
+11
| +0.2% | +$476 |
2024 Q1
10 quarters
|
|
638
iShares Future AI & Tech ETF
ARTY
$3.46B
| $269K | 0.01% |
3,434
-1,258
| -27% | -$91.6K |
2026 Q2
1 quarter
|
|
639
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.04B
| $265K | 0.01% |
2,967
+333
| +13% | +$31.4K |
2026 Q2
1 quarter
|
|
640
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $262K | 0.01% |
1,573
-203
| -11% | -$33.8K |
2024 Q1
10 quarters
|
|
641
MP Materials
MP
$6.75B
| $261K | 0.01% |
5,520
-6,116
| -53% | -$310K |
2025 Q4
3 quarters
|
|
642
McCormick & Company Non-Voting
MKC
$12.9B
| $260K | 0.01% |
+5,599
| New | +$291K |
2026 Q3
0 quarters
|
|
643
International Paper
IP
$18.8B
| $256K | 0.01% |
7,720
+1,400
| +22% | +$53.6K |
2026 Q2
1 quarter
|
|
644
McKesson
MCK
$122B
| $256K | 0.01% |
+300
| New | +$258K |
2026 Q3
0 quarters
|
|
645
Invesco Trust Investment Grade Municipals
VGM
$512M
| $256K | 0.01% |
29,582
-3,656
| -11% | -$37K |
2025 Q2
5 quarters
|
|
646
iShares S&P 100 ETF
OEF
$19.9B
| $256K | 0.01% |
669
+2
| +0.3% | +$752 |
2023 Q4
11 quarters
|
|
647
VanEck Digital Transformation ETF
DAPP
$213M
| $255K | 0.01% |
13,469
+1,024
| +8% | +$19.4K |
2026 Q1
2 quarters
|
|
648
Capital Group Dividend Growers ETF
CGDG
$5.98B
| $255K | 0.01% |
6,882
+159
| +2% | +$6.08K |
2025 Q4
3 quarters
|
|
649
Regeneron Pharmaceuticals
REGN
$95.5B
| $254K | 0.01% |
+335
| New | +$253K |
2026 Q3
0 quarters
|
|
650
Snowflake
SNOW
$103B
| $254K | 0.01% |
+747
| New | +$231K |
2026 Q3
0 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.