CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 15%
This Quarter Est. Return
1 Year Est. Return
+15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$4.02M
3
+$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
+$5.52M
2
+$4.02M
3
+$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 Change
in Stake 		Capital Flow
BBUS icon
1
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.54B
$77M 4.67%
687,686
-35,896
AAPL icon
2
Apple
AAPL
$3.74T
$70.7M 4.3%
344,807
+2,360
SPMD icon
3
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$58.3M 3.54%
1,072,776
+34,344
IVV icon
4
iShares Core S&P 500 ETF
IVV
$660B
$46.8M 2.84%
75,417
-2,629
SPLG icon
5
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$40M 2.43%
549,971
+1,600
NVDA icon
6
NVIDIA
NVDA
$4.46T
$39M 2.37%
247,049
+4,276
MSFT icon
7
Microsoft
MSFT
$3.82T
$33.8M 2.05%
68,046
+2,729
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$23.8M 1.44%
253,542
-3,544
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$22M 1.34%
238,710
+77,814
QQQ icon
10
Invesco QQQ Trust
QQQ
$384B
$21.7M 1.32%
39,414
+3,453
AMZN icon
11
Amazon
AMZN
$2.27T
$20M 1.21%
91,065
+4,825
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$19.7M 1.2%
96,454
+2,635
WMT icon
13
Walmart
WMT
$859B
$17.2M 1.05%
176,079
+765
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$543B
$17.1M 1.04%
56,219
-1,222
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$660B
$16.8M 1.02%
27,216
+792
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$16.8M 1.02%
166,714
+2,179
PG icon
17
Procter & Gamble
PG
$354B
$16.2M 0.98%
101,731
+2,271
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$107B
$16.1M 0.98%
233,288
-2,767
SPYG icon
19
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$15.2M 0.92%
159,329
+6,039
CALF icon
20
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$14.6M 0.89%
367,020
+21,461
BSCR icon
21
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.1B
$14M 0.85%
711,259
+32,858
BSCP icon
22
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$13.3M 0.81%
642,204
+17,554
BSCQ icon
23
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$12.8M 0.78%
655,569
+26,672
IBM icon
24
IBM
IBM
$262B
$12.4M 0.75%
42,060
+1,011
BND icon
25
Vanguard Total Bond Market
BND
$138B
$11.7M 0.71%
159,117
+3,691
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