Cornerstone Wealth Management Portfolio holdings
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.
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% |
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.