CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.48B

This Quarter Return

-1.96%

1 Year Return

+8.68%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$1.48B

AUM Growth

-$3.75M (-0.3%)

Cap. Flow

+$37.1M

Cap. Flow % of AUM

2.51%

Top 10 Holdings %Top 10 Hldgs %

26.54%

Holding

620

New

Increased

334

Reduced

194

Closed

Top Buys

1	SPDR Portfolio S&P 400 Mid Cap ETF SPMD	$2.23M
2	JPMorgan BetaBuilders US Equity ETF BBUS	$1.82M
3	VictoryShares Free Cash Flow ETF VFLO	$1.76M
4	Eaton Vance Total Return Bond ETF EVTR	$1.44M
5	Fidelity Enhanced Mid Cap ETF FMDE	$1.26M

Top Sells

1	SPDR S&P 500 ETF Trust SPY	$2.15M
2	Apple AAPL	$1.45M
3	Invesco S&P MidCap 400 GARP ETF GRPM	$1.23M
4	Invesco S&P MidCap Quality ETF XMHQ	$1.15M
5	Vanguard Total Stock Market ETF VTI	$903K

Sector Composition

1	Technology	11.16%
2	Financials	4.7%
3	Consumer Staples	4.18%
4	Industrials	4.08%
5	Consumer Discretionary	2.7%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Apple AAPL $3.15T	$76.1M	5.15%	342,447 -6,541	-2%	-$1.45M
2	2 JPMorgan BetaBuilders US Equity ETF BBUS $5.11B	$73M	4.94%	723,582 +18,013	+3%	+$1.82M
3	3 SPDR Portfolio S&P 400 Mid Cap ETF SPMD $13.5B	$53.1M	3.6%	1,038,432 +43,581	+4%	+$2.23M
4	4 iShares Core S&P 500 ETF IVV $634B	$43.9M	2.97%	78,046 -1,265	-2%	-$711K
5	5 SPDR Portfolio S&P 500 ETF SPLG $75.6B	$36.1M	2.44%	548,371 +9,196	+2%	+$605K
6	6 NVIDIA NVDA $4.2T	$26.3M	1.78%	242,773 +3,138	+1%	+$340K
7	7 Microsoft MSFT $3.79T	$24.5M	1.66%	65,317 -45	-0.1%	-$16.9K
8	8 iShares MSCI USA Min Vol Factor ETF USMV $23.5B	$24.1M	1.63%	257,086 -1,310	-0.5%	-$123K
9	9 Vanguard Dividend Appreciation ETF VIG $92.9B	$18.2M	1.23%	93,819 -549	-0.6%	-$107K
10	10 Procter & Gamble PG $364B	$17M	1.15%	99,460 -1,325	-1%	-$226K
11	11 Invesco QQQ Trust QQQ $359B	$16.9M	1.14%	35,961 -91	-0.3%	-$42.7K
12	12 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.3B	$16.6M	1.12%	164,535 +5,996	+4%	+$603K
13	13 Amazon AMZN $2.4T	$16.4M	1.11%	86,240 +832	+1%	+$158K
14	14 Vanguard Total Stock Market ETF VTI $507B	$15.8M	1.07%	57,441 -3,285	-5%	-$903K
15	15 Walmart WMT $759B	$15.4M	1.04%	175,314 +5,930	+4%	+$521K
16	16 PIMCO Active Bond Exchange-Traded Fund BOND $5.61B	$14.9M	1.01%	160,896 -5,089	-3%	-$471K
17	17 SPDR S&P 500 ETF Trust SPY $647B	$14.8M	1%	26,424 -3,836	-13%	-$2.15M
18	18 Vanguard Total International Stock ETF VXUS $96.1B	$14.7M	0.99%	236,055 -4,151	-2%	-$258K
19	19 Invesco BulletShares 2027 Corporate Bond ETF BSCR $3.72B	$13.3M	0.9%	678,401 +63,381	+10%	+$1.24M
20	20 Pacer US Small Cap Cash Cows 100 ETF CALF $4.18B	$13M	0.88%	345,559 +42	+0%	+$1.58K
21	21 Invesco BulletShares 2025 Corporate Bond ETF BSCP $3.25B	$12.9M	0.87%	624,650 +19,998	+3%	+$414K
22	22 SPDR Portfolio S&P 500 Growth ETF SPYG $38.7B	$12.3M	0.83%	153,290 +4,424	+3%	+$356K
23	23 Invesco BulletShares 2026 Corporate Bond ETF BSCQ $4.26B	$12.3M	0.83%	628,897 +37,698	+6%	+$734K
24	24 Vanguard Total Bond Market BND $130B	$11.4M	0.77%	155,426 -2,810	-2%	-$206K
25	25 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.39B	$10.6M	0.72%	241,860 +15,034	+7%	+$659K