CWM

Cornerstone Wealth Management Portfolio holdings

AUM $2B
1-Year Est. Return 19.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
+$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$3.01M
3
+$3M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.92M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.67M

Top Sells

1
+$3.33M
2
+$2.43M
3
+$2.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.42M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$977K

Sector Composition

1 Technology 11.28%
2 Industrials 4.71%
3 Financials 3.93%
4 Consumer Staples 3.78%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.31T
$87.3M 4.37%
343,985
+1,990
BBUS icon
2
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.04B
$78.9M 3.95%
673,279
+3,036
SPMD icon
3
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.3B
$66.1M 3.31%
1,116,124
+1,086
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$142B
$48.3M 2.42%
631,003
+28,837
IVV icon
5
iShares Core S&P 500 ETF
IVV
$821B
$47.8M 2.39%
73,210
-2,075
NVDA icon
6
NVIDIA
NVDA
$5.23T
$46.3M 2.32%
265,552
+11,496
MSFT icon
7
Microsoft
MSFT
$3.08T
$29M 1.45%
78,292
+4,129
BOND icon
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.89B
$26M 1.3%
281,894
+19,231
QQQ icon
9
Invesco QQQ Trust
QQQ
$467B
$24M 1.2%
41,583
+565
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$23.7M 1.19%
256,054
+2,292
WMT icon
11
Walmart Inc
WMT
$1.04T
$22.5M 1.12%
180,723
-2,511
AMZN icon
12
Amazon
AMZN
$2.93T
$20.9M 1.05%
100,438
+5,680
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.8B
$18.8M 0.94%
191,802
+21,692
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.7B
$18.5M 0.93%
184,207
-3,288
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$758B
$18.4M 0.92%
28,351
-136
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$105B
$18.3M 0.92%
85,149
-10,878
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$148B
$17.4M 0.87%
225,266
-3,911
BSCS icon
18
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.46B
$16.8M 0.84%
820,301
+103,168
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$640B
$16.7M 0.84%
52,139
-1,926
BSCR icon
20
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$16.7M 0.83%
850,379
+72,510
PRF icon
21
Invesco FTSE RAFI US 1000 ETF
PRF
$9.68B
$16.3M 0.82%
343,934
+39,441
SPIB icon
22
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$15.7M 0.79%
469,532
+78,948
PG icon
23
Procter & Gamble
PG
$341B
$15.7M 0.79%
108,645
+876
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$15.3M 0.77%
336,054
+46,770
XOM icon
25
Exxon Mobil
XOM
$599B
$15.1M 0.76%
89,195
-3,380
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