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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 | |
|---|---|---|---|---|---|---|---|
651
Halliburton
HAL
$26.4B
| $254K | 0.01% |
7,974
-97
| -1% | -$3.31K |
2025 Q3
4 quarters
|
|
652
iShares MSCI EAFE Growth ETF
EFG
$15.2B
| $252K | 0.01% |
6,312
-198
| -3% | -$8.09K |
2020 Q2
25 quarters
|
|
653
NYLIM MacKay Muni Insured ETF
MMIN
$589M
| $252K | 0.01% |
+11,328
| New | +$266K |
2026 Q3
0 quarters
|
|
654
Illinois Tool Works
ITW
$81.5B
| $252K | 0.01% |
980
+1
| +0.1% | +$278 |
2021 Q2
21 quarters
|
|
655
Inspire Growth ETF
GLRY
$160M
| $252K | 0.01% |
6,646
+3
| +0% | +$120 |
2026 Q2
1 quarter
|
|
656
PayPal
PYPL
$48.8B
| $251K | 0.01% |
4,770
-108
| -2% | -$5.95K |
2017 Q3
36 quarters
|
|
657
Kimberly-Clark
KMB
$68B
| $249K | 0.01% |
2,551
+316
| +14% | +$33.7K |
2020 Q1
26 quarters
|
|
658
Global X US Preferred ETF
PFFD
$1.85B
| $248K | 0.01% |
14,109
-62
| -0.4% | -$1.14K |
2023 Q4
11 quarters
|
|
659
Blackrock
BLK
$189B
| $247K | 0.01% |
233
-10
| -4% | -$10.9K |
2021 Q1
22 quarters
|
|
660
Invesco Quality Municipal Securities
IQI
$489M
| $246K | 0.01% |
28,533
-2,876
| -9% | -$28.5K |
2025 Q2
5 quarters
|
|
661
Tractor Supply
TSCO
$19.4B
| $245K | 0.01% |
+7,841
| New | +$257K |
2026 Q3
0 quarters
|
|
662
Bahl & Gaynor Income Growth ETF
BGIG
$2.29B
| $245K | 0.01% |
6,973
-451
| -6% | -$16.4K |
2026 Q1
2 quarters
|
|
663
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
| $245K | 0.01% |
2,767
-49
| -2% | -$4.62K |
2020 Q4
23 quarters
|
|
664
HCA Healthcare
HCA
$105B
| $244K | 0.01% |
+572
| New | +$234K |
2026 Q3
0 quarters
|
|
665
S&P Global
SPGI
$137B
| $244K | 0.01% |
619
+1
| +0.2% | +$423 |
2023 Q1
14 quarters
|
|
666
Hercules Capital
HTGC
$3.06B
| $243K | 0.01% |
14,482
+193
| +1% | +$3.24K |
2024 Q1
10 quarters
|
|
667
Schwab US Broad Market ETF
SCHB
$44B
| $243K | 0.01% |
8,287
-69
| -0.8% | -$2.02K |
2026 Q2
1 quarter
|
|
668
PIMCO Investment Grade Corporate Bond Exchange-Traded Fund
CORP
$1.35B
| $241K | 0.01% |
2,622
+16
| +0.6% | +$1.52K |
2023 Q1
14 quarters
|
|
669
Vanguard Total International Bond ETF
BNDX
$85.2B
| $240K | 0.01% |
5,111
+213
| +4% | +$10.1K |
2016 Q1
42 quarters
|
|
670
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.7B
| $239K | 0.01% |
3,093
-165
| -5% | -$12.9K |
2016 Q1
42 quarters
|
|
671
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.52B
| $239K | 0.01% |
+9,720
| New | +$243K |
2026 Q3
0 quarters
|
|
672
Constellation Brands
STZ
$24.6B
| $238K | 0.01% |
2,108
-212
| -9% | -$27.3K |
2025 Q3
4 quarters
|
|
673
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $238K | 0.01% |
2,174
| – | – |
2016 Q4
39 quarters
|
|
674
VanEck CLO ETF
CLOI
$1.82B
| $238K | 0.01% |
4,496
+605
| +16% | +$32K |
2026 Q2
1 quarter
|
|
675
Sixth Street Specialty
TSLX
$1.72B
| $238K | 0.01% |
13,201
-4,242
| -24% | -$76.2K |
2022 Q2
17 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.