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CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$2.33B
Turnover
12.97%
1-Year Est. Return
25.21%
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
+14.33%
1 Year Est. Return
+25.21%
3 Year Est. Return
+69.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
+$328M
(+16%)
Cap. Flow
+$102M
Cap. Flow % of AUM
Cap. Flow %
4.37%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
779
New
67
Increased
398
Reduced
235
Closed
34
Avg Time Held
Equity + Options
4.1
years
Top 10 Avg Time Held
Equity + Options
3.7
years
Top 20 Avg Time Held
Equity + Options
3.5
years
Avg Time Held Equity only
4.1
years
Top 10 Avg Time Held Equity only
3.7
years
Top 20 Avg Time Held Equity only
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$7.47M |
| 2 |
First Trust Multi Cap Growth AlphaDEX Fund
FAD
|
+$5.66M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$3.86M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$3.34M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$3.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan International Value ETF
JIVE
|
+$1.82M |
| 2 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$1.79M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.49M |
| 5 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$1.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.54% |
| 2 | Technology | 12.22% |
| 3 | Industrials | 4.9% |
| 4 | Financials | 3.62% |
| 5 | Consumer Staples | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Boeing
BA
$136B
| $4M | 0.17% |
18,476
+1,996
| +12% | +$444K |
2016 Q3
39 quarters
|
|
127
Home Depot
HD
$328B
| $3.93M | 0.17% |
11,140
+32
| +0.3% | +$10.4K |
2016 Q3
39 quarters
|
|
128
Marvell Technology
MRVL
$177B
| $3.9M | 0.17% |
13,091
-1,414
| -10% | -$284K |
2024 Q4
6 quarters
|
|
129
Capital Group Growth ETF
CGGR
$25.3B
| $3.86M | 0.17% |
81,774
+7,505
| +10% | +$339K |
2022 Q2
16 quarters
|
|
130
VanEck Intermediate Muni ETF
ITM
$2.28B
| $3.85M | 0.17% |
81,828
+11,983
| +17% | +$561K |
2016 Q3
39 quarters
|
|
131
iShares Core S&P Small-Cap ETF
IJR
$105B
| $3.8M | 0.16% |
25,619
-268
| -1% | -$36.8K |
2016 Q3
39 quarters
|
|
132
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $3.75M | 0.16% |
62,882
+2,418
| +4% | +$142K |
2016 Q3
39 quarters
|
|
133
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.8B
| $3.75M | 0.16% |
61,650
-3,068
| -5% | -$184K |
2020 Q3
23 quarters
|
|
134
Bank of America
BAC
$346B
| $3.68M | 0.16% |
64,609
+580
| +0.9% | +$30.8K |
2016 Q3
39 quarters
|
|
135
AbbVie
ABBV
$521B
| $3.68M | 0.16% |
14,618
-486
| -3% | -$105K |
2016 Q3
39 quarters
|
|
136
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
| $3.66M | 0.16% |
46,807
+1,222
| +3% | +$92K |
2019 Q4
26 quarters
|
|
137
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.2B
| $3.66M | 0.16% |
19,069
+947
| +5% | +$178K |
2024 Q4
6 quarters
|
|
138
iShares Core MSCI Total International Stock ETF
IXUS
$57B
| $3.64M | 0.16% |
38,164
+62
| +0.2% | +$5.83K |
2023 Q2
12 quarters
|
|
139
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.06B
| $3.63M | 0.16% |
12,776
+1,320
| +12% | +$357K |
2022 Q1
17 quarters
|
|
140
AB Disruptors ETF
FWD
$3.12B
| $3.62M | 0.16% |
24,413
+6,299
| +35% | +$836K |
2026 Q1
1 quarter
|
|
141
First Trust Municipal High Income ETF
FMHI
$1.03B
| $3.56M | 0.15% |
73,438
-4,666
| -6% | -$225K |
2023 Q3
11 quarters
|
|
142
AT&T
T
$144B
| $3.52M | 0.15% |
169,995
-5,739
| -3% | -$142K |
2016 Q3
39 quarters
|
|
143
JPMorgan Active Growth ETF
JGRO
$9.48B
| $3.48M | 0.15% |
35,301
+5,731
| +19% | +$542K |
2025 Q2
4 quarters
|
|
144
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
| $3.42M | 0.15% |
63,802
+1,650
| +3% | +$85.8K |
2016 Q1
41 quarters
|
|
145
Omega Healthcare
OHI
$14.2B
| $3.4M | 0.15% |
71,356
+2,975
| +4% | +$138K |
2022 Q2
16 quarters
|
|
146
Vanguard Short-Term Bond ETF
BSV
$45.8B
| $3.35M | 0.14% |
43,031
+5,068
| +13% | +$396K |
2016 Q3
39 quarters
|
|
147
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.3B
| $3.34M | 0.14% |
65,977
-1,089
| -2% | -$54.7K |
2016 Q4
38 quarters
|
|
148
US Bancorp
USB
$92.6B
| $3.29M | 0.14% |
54,542
+2,497
| +5% | +$140K |
2016 Q3
39 quarters
|
|
149
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $3.29M | 0.14% |
52,951
-1,473
| -3% | -$93K |
2022 Q3
15 quarters
|
|
150
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $3.26M | 0.14% |
54,632
-208
| -0.4% | -$12.5K |
2017 Q1
37 quarters
|
|
Similar funds
Cornerstone Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Cornerstone Wealth Management held 779 positions worth $2.33B, up 16% from $2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Cornerstone Wealth Management deployed $102M of net new capital in Q2 2026, opening 67 new positions and adding to 398 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 146,696 shares worth $7.49M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was JPMorgan International Value ETF, an estimated $1.82M trimmed.
- Cornerstone Wealth Management's largest Q2 2026 buy was iShares Floating Rate Bond ETF: 146,696 shares worth $7.49M.
- Cornerstone Wealth Management added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2026, an estimated $3.86M increase.
- Cornerstone Wealth Management's biggest Q2 2026 reduction was JPMorgan International Value ETF, cutting an estimated $1.82M.
- Cornerstone Wealth Management fully exited Invesco S&P SmallCap Momentum ETF in Q2 2026, selling an estimated $672K.
- Cornerstone Wealth Management's ten largest holdings make up 23% of its $2.33B portfolio in Q2 2026.
- Cornerstone Wealth Management opened 67 new positions and closed 34 in Q2 2026.
- Cornerstone Wealth Management's portfolio value rose 16% quarter-over-quarter to $2.33B.
Based on Cornerstone Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.