CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.81B
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$7.67M
3
+$4.56M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.25M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.31M

Top Sells

1
+$9.51M
2
+$5.53M
3
+$2.78M
4
FESM icon
Fidelity Enhanced Small Cap ETF
FESM
+$1.21M
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$961K

Sector Composition

1 Technology 12.46%
2 Financials 4.36%
3 Industrials 4.17%
4 Consumer Staples 3.62%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.2T
$85M 4.7%
333,894
-10,913
BBUS icon
2
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.59B
$82.1M 4.53%
680,381
-7,305
SPMD icon
3
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$62.7M 3.47%
1,097,029
+24,253
IVV icon
4
iShares Core S&P 500 ETF
IVV
$733B
$50.4M 2.78%
75,321
-96
NVDA icon
5
NVIDIA
NVDA
$4.36T
$46.8M 2.59%
251,015
+3,966
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.2B
$45.4M 2.51%
579,426
+29,455
MSFT icon
7
Microsoft
MSFT
$3.55T
$36.2M 2%
69,984
+1,938
QQQ icon
8
Invesco QQQ Trust
QQQ
$408B
$24.7M 1.36%
41,135
+1,721
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$23.7M 1.31%
248,744
-4,798
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.54B
$23M 1.27%
246,060
+7,350
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$101B
$20.8M 1.15%
96,533
+79
AMZN icon
12
Amazon
AMZN
$2.48T
$20.7M 1.14%
94,117
+3,052
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$700B
$19M 1.05%
28,510
+1,294
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$565B
$18.7M 1.03%
56,862
+643
WMT icon
15
Walmart
WMT
$912B
$18.4M 1.01%
178,167
+2,088
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$17.5M 0.96%
173,420
+6,706
CALF icon
17
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$17.3M 0.96%
395,133
+28,113
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$112B
$17.3M 0.95%
234,927
+1,639
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$16.5M 0.91%
158,337
-992
PG icon
20
Procter & Gamble
PG
$343B
$16.2M 0.89%
105,168
+3,437
BSCR icon
21
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.31B
$14.9M 0.82%
753,450
+42,191
BSCQ icon
22
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$13.5M 0.75%
692,022
+36,453
BSCP icon
23
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$13.4M 0.74%
647,117
+4,913
PRF icon
24
Invesco FTSE RAFI US 1000 ETF
PRF
$8.54B
$12.5M 0.69%
275,930
+5,169
IBM icon
25
IBM
IBM
$283B
$12.2M 0.67%
43,102
+1,042
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