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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 | |
|---|---|---|---|---|---|---|---|
201
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
| $2.21M | 0.09% |
48,237
| – | – |
2022 Q2
16 quarters
|
|
202
ASML
ASML
$650B
| $2.21M | 0.09% |
1,109
+133
| +14% | +$212K |
2025 Q2
4 quarters
|
|
203
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$630M
| $2.16M | 0.09% |
95,165
+1,660
| +2% | +$37.8K |
2024 Q3
7 quarters
|
|
204
Dimensional International Value ETF
DFIV
$22B
| $2.14M | 0.09% |
39,688
+2,842
| +8% | +$156K |
2025 Q2
4 quarters
|
|
205
Capital Group Core Plus Income ETF
CGCP
$8.58B
| $2.12M | 0.09% |
95,147
+2,975
| +3% | +$66.6K |
2023 Q3
11 quarters
|
|
206
SpaceX
SPCX
$1.96T
| $2.1M | 0.09% |
+12,302
| New | +$2.09M |
2026 Q2
0 quarters
|
|
207
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.62B
| $2.1M | 0.09% |
44,765
-1,700
| -4% | -$76.5K |
2023 Q3
11 quarters
|
|
208
Scotiabank
BNS
$117B
| $2.1M | 0.09% |
24,135
+115
| +0.5% | +$9.06K |
2016 Q4
38 quarters
|
|
209
State Street Industrial Select Sector SPDR ETF
XLI
$31.3B
| $2.09M | 0.09% |
11,310
+1,617
| +17% | +$281K |
2017 Q1
37 quarters
|
|
210
iShares Russell 2000 Value ETF
IWN
$14.1B
| $2.02M | 0.09% |
9,154
+374
| +4% | +$78.3K |
2016 Q3
39 quarters
|
|
211
Walt Disney
DIS
$191B
| $2.02M | 0.09% |
20,984
-28
| -0.1% | -$2.86K |
2016 Q3
39 quarters
|
|
212
Bristol-Myers Squibb
BMY
$123B
| $2M | 0.09% |
34,656
+437
| +1% | +$25.1K |
2016 Q3
39 quarters
|
|
213
Goldman Sachs
GS
$273B
| $1.99M | 0.09% |
1,971
+31
| +2% | +$30.2K |
2020 Q4
22 quarters
|
|
214
Clear Secure
YOU
$4.72B
| $1.99M | 0.09% |
35,626
+88
| +0.2% | +$4.81K |
2024 Q2
8 quarters
|
|
215
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
| $1.98M | 0.08% |
21,988
+2,883
| +15% | +$221K |
2020 Q2
24 quarters
|
|
216
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $1.97M | 0.08% |
56,631
+853
| +2% | +$28.1K |
2017 Q3
35 quarters
|
|
217
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$1.03B
| $1.95M | 0.08% |
88,402
+11,216
| +15% | +$241K |
2025 Q1
5 quarters
|
|
218
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.2B
| $1.93M | 0.08% |
44,654
+1,285
| +3% | +$53.6K |
2021 Q3
19 quarters
|
|
219
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
| $1.92M | 0.08% |
16,721
+632
| +4% | +$70K |
2020 Q2
24 quarters
|
|
220
Palantir
PLTR
$469B
| $1.9M | 0.08% |
16,327
+2,030
| +14% | +$277K |
2024 Q4
6 quarters
|
|
221
Invesco DB US Dollar Index Bullish Fund
UUP
$497M
| $1.9M | 0.08% |
66,741
+5,100
| +8% | +$141K |
2026 Q1
1 quarter
|
|
222
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
| $1.89M | 0.08% |
37,453
-1,830
| -5% | -$90K |
2021 Q2
20 quarters
|
|
223
Sabra Healthcare REIT
SBRA
$4.97B
| $1.88M | 0.08% |
96,156
+13,200
| +16% | +$262K |
2025 Q2
4 quarters
|
|
224
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
| $1.85M | 0.08% |
9,368
-140
| -1% | -$27.1K |
2016 Q1
41 quarters
|
|
225
Avantis International Small Cap Value ETF
AVDV
$19.9B
| $1.84M | 0.08% |
17,879
-1,575
| -8% | -$168K |
2025 Q3
3 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.