CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
This Quarter Return
+8.83%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
Cap. Flow
+$63.5M
Cap. Flow %
3.86%
Top 10 Hldgs %
26.3%
Holding
664
New
58
Increased
344
Reduced
199
Closed
15

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.17M
2
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
$4.02M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$3.78M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.9M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$1.87M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$5.52M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$4.02M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$3.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.63M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
$822K

Sector Composition

1 Technology 11.86%
2 Financials 4.54%
3 Industrials 4.33%
4 Consumer Staples 3.92%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBUS icon
1
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
$77M 4.67%
687,686
-35,896
-5% -$4.02M
AAPL icon
2
Apple
AAPL
$3.54T
$70.7M 4.3%
344,807
+2,360
+0.7% +$484K
SPMD icon
3
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$58.3M 3.54%
1,072,776
+34,344
+3% +$1.87M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$660B
$46.8M 2.84%
75,417
-2,629
-3% -$1.63M
SPLG icon
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$40M 2.43%
549,971
+1,600
+0.3% +$116K
NVDA icon
6
NVIDIA
NVDA
$4.15T
$39M 2.37%
247,049
+4,276
+2% +$676K
MSFT icon
7
Microsoft
MSFT
$3.76T
$33.8M 2.05%
68,046
+2,729
+4% +$1.36M
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$23.8M 1.44%
253,542
-3,544
-1% -$333K
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$22M 1.34%
238,710
+77,814
+48% +$7.17M
QQQ icon
10
Invesco QQQ Trust
QQQ
$364B
$21.7M 1.32%
39,414
+3,453
+10% +$1.9M
AMZN icon
11
Amazon
AMZN
$2.41T
$20M 1.21%
91,065
+4,825
+6% +$1.06M
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$19.7M 1.2%
96,454
+2,635
+3% +$539K
WMT icon
13
Walmart
WMT
$793B
$17.2M 1.05%
176,079
+765
+0.4% +$74.8K
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$524B
$17.1M 1.04%
56,219
-1,222
-2% -$371K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$656B
$16.8M 1.02%
27,216
+792
+3% +$489K
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$16.8M 1.02%
166,714
+2,179
+1% +$219K
PG icon
17
Procter & Gamble
PG
$370B
$16.2M 0.98%
101,731
+2,271
+2% +$362K
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$101B
$16.1M 0.98%
233,288
-2,767
-1% -$191K
SPYG icon
19
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$15.2M 0.92%
159,329
+6,039
+4% +$576K
CALF icon
20
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$14.6M 0.89%
367,020
+21,461
+6% +$854K
BSCR icon
21
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$14M 0.85%
711,259
+32,858
+5% +$646K
BSCP icon
22
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$13.3M 0.81%
642,204
+17,554
+3% +$363K
BSCQ icon
23
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$12.8M 0.78%
655,569
+26,672
+4% +$521K
IBM icon
24
IBM
IBM
$227B
$12.4M 0.75%
42,060
+1,011
+2% +$298K
BND icon
25
Vanguard Total Bond Market
BND
$133B
$11.7M 0.71%
159,117
+3,691
+2% +$272K
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