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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 | |
|---|---|---|---|---|---|---|---|
726
Global X SuperIncome Preferred ETF
SPFF
$131M
| $201K | 0.01% |
22,208
-993
| -4% | -$9.3K |
2024 Q2
9 quarters
|
|
727
Coca-Cola Femsa
KOF
$24B
| $201K | 0.01% |
+1,864
| New | +$203K |
2026 Q3
0 quarters
|
|
728
Capital Group Municipal High-Income ETF
CGHM
$3.78B
| $201K | 0.01% |
+8,357
| New | +$211K |
2026 Q3
0 quarters
|
|
729
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
| $200K | 0.01% |
1,466
| – | – |
2026 Q2
1 quarter
|
|
730
Delta Air Lines
DAL
$57.4B
| $200K | 0.01% |
2,398
+1
| +0% | +$85 |
2026 Q2
1 quarter
|
|
731
Vale
VALE
$49.3B
| $200K | 0.01% |
14,917
+97
| +0.7% | +$1.41K |
2024 Q4
7 quarters
|
|
732
Eaton Vance Short Duration Diversified Income Fund
EVG
$140M
| $195K | 0.01% |
19,670
-6,044
| -24% | -$63.7K |
2021 Q3
20 quarters
|
|
733
Conagra Brands
CAG
$7.28B
| $153K | 0.01% |
11,370
-403
| -3% | -$6.04K |
2026 Q1
2 quarters
|
|
734
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $152K | 0.01% |
10,183
-217
| -2% | -$3.27K |
2022 Q3
16 quarters
|
|
735
DiaMedica Therapeutics
DMAC
$505M
| $134K | 0.01% |
16,250
| – | – |
2025 Q1
6 quarters
|
|
736
Haleon
HLN
$40.2B
| $107K | ﹤0.01% |
11,887
-17
| -0.1% | -$165 |
2022 Q3
16 quarters
|
|
|
GME.WS
737
DELISTED
GameStop Corp Warrants
GME.WS
| $98.8K | ﹤0.01% |
43,393
-10,129
| -19% | -$21.2K |
2025 Q4
3 quarters
|
|
738
Icahn Enterprises
IEP
$3.6B
| $93.9K | ﹤0.01% |
13,904
+921
| +7% | +$6.64K |
2026 Q1
2 quarters
|
|
739
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$298M
| $93.3K | ﹤0.01% |
11,000
| – | – |
2026 Q1
2 quarters
|
|
740
Vanda Pharmaceuticals
VNDA
$231M
| $83.5K | ﹤0.01% |
+17,000
| New | +$91.3K |
2026 Q3
0 quarters
|
|
741
StubHub Holdings
STUB
$2.35B
| $77.6K | ﹤0.01% |
13,900
-6,700
| -33% | -$53.2K |
2025 Q3
4 quarters
|
|
742
CALL
GameStop
GME
$12.7B
| $64.9K | ﹤0.01% |
11,000
-34,000
| -76% | -$707K |
2026 Q1
2 quarters
|
|
743
Invesco Municipal Income Opportunities Trust
OIA
$281M
| $63.4K | ﹤0.01% |
11,064
| – | – |
2024 Q4
7 quarters
|
|
744
Nuvation Bio
NUVB
$1.47B
| $61.9K | ﹤0.01% |
11,045
-297
| -3% | -$1.86K |
2025 Q4
3 quarters
|
|
745
AdvisorShares Pure US Cannabis ETF
MSOS
$786M
| $55K | ﹤0.01% |
12,178
| – | – |
2025 Q1
6 quarters
|
|
746
Coty
COTY
$3.57B
| $47.9K | ﹤0.01% |
18,334
+300
| +2% | +$795 |
2025 Q4
3 quarters
|
|
747
PIMCO High Income Fund
PHK
$773M
| $41K | ﹤0.01% |
10,000
| – | – |
2023 Q3
12 quarters
|
|
748
Standard Lithium
SLI
$360M
| $39.9K | ﹤0.01% |
+21,800
| New | +$49.8K |
2026 Q3
0 quarters
|
|
749
BigBear.ai
BBAI
$1.07B
| $32.5K | ﹤0.01% |
12,270
-1,315
| -10% | -$3.96K |
2025 Q1
6 quarters
|
|
750
Sabre
SABR
$682M
| $31.8K | ﹤0.01% |
15,000
| – | – |
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.