CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
1-Year Return 15%
This Quarter Return
-3.39%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
-$60.4M
Cap. Flow
-$19M
Cap. Flow %
-1.79%
Top 10 Hldgs %
26.3%
Holding
556
New
54
Increased
283
Reduced
160
Closed
32

Top Buys

1
FMHI icon
First Trust Municipal High Income ETF
FMHI
$2.81M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$2.33M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.55M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$1.2M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.17M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$17.5M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$10.1M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$4.17M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.07M
5
VTV icon
Vanguard Value ETF
VTV
$2.74M

Sector Composition

1 Technology 10.28%
2 Financials 4.62%
3 Consumer Staples 4.09%
4 Industrials 3.94%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUE icon
226
Nucor
NUE
$33.8B
$785K 0.07%
5,018
-148
-3% -$23.1K
ON icon
227
ON Semiconductor
ON
$20.1B
$781K 0.07%
8,405
+2,729
+48% +$254K
BSMP icon
228
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$775K 0.07%
32,296
+2,644
+9% +$63.5K
ESGU icon
229
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$773K 0.07%
8,235
-168
-2% -$15.8K
PSX icon
230
Phillips 66
PSX
$53.2B
$770K 0.07%
6,409
-34
-0.5% -$4.09K
WPC icon
231
W.P. Carey
WPC
$14.9B
$769K 0.07%
14,512
-44
-0.3% -$2.33K
EVG
232
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
$767K 0.07%
73,924
+783
+1% +$8.12K
PNC icon
233
PNC Financial Services
PNC
$80.5B
$766K 0.07%
+6,241
New +$766K
HON icon
234
Honeywell
HON
$136B
$763K 0.07%
4,133
-80
-2% -$14.8K
PNNT
235
Pennant Park Investment Corp
PNNT
$471M
$753K 0.07%
114,474
+22,281
+24% +$147K
SCHM icon
236
Schwab US Mid-Cap ETF
SCHM
$12.3B
$740K 0.07%
32,823
-102
-0.3% -$2.3K
SLV icon
237
iShares Silver Trust
SLV
$20.1B
$738K 0.07%
36,289
-1,579
-4% -$32.1K
MDLZ icon
238
Mondelez International
MDLZ
$79.9B
$729K 0.07%
10,509
-924
-8% -$64.1K
CSWC icon
239
Capital Southwest
CSWC
$1.28B
$726K 0.07%
31,693
+2,634
+9% +$60.3K
MDY icon
240
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$724K 0.07%
1,584
-1
-0.1% -$457
BNDX icon
241
Vanguard Total International Bond ETF
BNDX
$68.4B
$712K 0.07%
14,874
-21,115
-59% -$1.01M
BNS icon
242
Scotiabank
BNS
$78.8B
$704K 0.07%
15,438
+227
+1% +$10.3K
CBSH icon
243
Commerce Bancshares
CBSH
$8.08B
$692K 0.07%
15,890
+49
+0.3% +$2.13K
PTY icon
244
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$683K 0.06%
52,226
-546
-1% -$7.14K
MMM icon
245
3M
MMM
$82.7B
$682K 0.06%
8,714
+2,277
+35% +$178K
GILD icon
246
Gilead Sciences
GILD
$143B
$676K 0.06%
9,013
+373
+4% +$28K
AMD icon
247
Advanced Micro Devices
AMD
$245B
$671K 0.06%
6,526
+2,581
+65% +$265K
SCHD icon
248
Schwab US Dividend Equity ETF
SCHD
$71.8B
$664K 0.06%
28,149
+2,934
+12% +$69.2K
AGG icon
249
iShares Core US Aggregate Bond ETF
AGG
$131B
$658K 0.06%
6,998
+1,151
+20% +$108K
KMI icon
250
Kinder Morgan
KMI
$59.1B
$650K 0.06%
39,196
+1,270
+3% +$21.1K
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