CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.92B
1-Year Est. Return 17.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.92B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$11.7M
3
+$9.05M
4
IYW icon
iShares US Technology ETF
IYW
+$2.61M
5
AAPL icon
Apple
AAPL
+$2.17M

Top Sells

1
+$13.4M
2
+$11M
3
+$7.29M
4
BIDD
iShares International Dividend Active ETF
BIDD
+$2.81M
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$1.24M

Sector Composition

1 Technology 12.38%
2 Industrials 4.31%
3 Financials 4.19%
4 Consumer Staples 3.57%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.85T
$93M 4.84%
341,995
+8,101
BBUS icon
2
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.21B
$82.6M 4.3%
670,243
-10,138
SPMD icon
3
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.4B
$64.6M 3.36%
1,115,038
+18,009
IVV icon
4
iShares Core S&P 500 ETF
IVV
$749B
$51.6M 2.68%
75,285
-36
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$48.3M 2.51%
602,166
+22,740
NVDA icon
6
NVIDIA
NVDA
$4.45T
$47.4M 2.46%
254,056
+3,041
MSFT icon
7
Microsoft
MSFT
$3.01T
$35.9M 1.87%
74,163
+4,179
QQQ icon
8
Invesco QQQ Trust
QQQ
$400B
$25.2M 1.31%
41,018
-117
BOND icon
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.53B
$24.4M 1.27%
262,663
+16,603
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$23.9M 1.24%
253,762
+5,018
AMZN icon
11
Amazon
AMZN
$2.33T
$21.9M 1.14%
94,758
+641
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$104B
$21.1M 1.1%
96,027
-506
WMT icon
13
Walmart Inc
WMT
$1.02T
$20.4M 1.06%
183,234
+5,067
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$19.4M 1.01%
28,487
-23
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$18.8M 0.98%
187,495
+14,075
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44B
$18.2M 0.94%
170,110
+11,773
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$581B
$18.1M 0.94%
54,065
-2,797
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$134B
$17.3M 0.9%
229,177
-5,750
PG icon
19
Procter & Gamble
PG
$368B
$15.4M 0.8%
107,769
+2,601
BSCR icon
20
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$15.4M 0.8%
777,869
+24,419
BSCS icon
21
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.38B
$14.8M 0.77%
717,133
+696,467
PRF icon
22
Invesco FTSE RAFI US 1000 ETF
PRF
$9B
$14.3M 0.74%
304,493
+28,563
BSCQ icon
23
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.15B
$13.9M 0.72%
708,629
+16,607
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.67T
$13.3M 0.69%
42,520
+596
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$13.2M 0.69%
27,520
+2,209
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