CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
1-Year Return 15%
This Quarter Return
+9.98%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$103M
Cap. Flow
+$6.65M
Cap. Flow %
0.57%
Top 10 Hldgs %
28.32%
Holding
576
New
52
Increased
193
Reduced
262
Closed
56

Top Buys

1
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$7.84M
3
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
$5.99M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$4.19M
5
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
$3.51M

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$10M
2
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
$6.3M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.92M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.65M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.18M

Sector Composition

1 Technology 10.27%
2 Financials 4.57%
3 Industrials 3.99%
4 Consumer Staples 3.71%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNS icon
226
Scotiabank
BNS
$78.8B
$843K 0.07%
17,314
+1,876
+12% +$91.3K
CGXU icon
227
Capital Group International Focus Equity ETF
CGXU
$3.93B
$834K 0.07%
34,955
+14,480
+71% +$346K
SCHM icon
228
Schwab US Mid-Cap ETF
SCHM
$12.3B
$824K 0.07%
32,829
+6
+0% +$151
NEE icon
229
NextEra Energy, Inc.
NEE
$146B
$816K 0.07%
13,435
-4,552
-25% -$276K
BSMQ icon
230
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$815K 0.07%
+34,292
New +$815K
CBSH icon
231
Commerce Bancshares
CBSH
$8.08B
$808K 0.07%
15,887
-3
-0% -$153
SLV icon
232
iShares Silver Trust
SLV
$20.1B
$806K 0.07%
37,024
+735
+2% +$16K
MMM icon
233
3M
MMM
$82.7B
$799K 0.07%
8,740
+26
+0.3% +$2.38K
CSWC icon
234
Capital Southwest
CSWC
$1.28B
$792K 0.07%
33,426
+1,733
+5% +$41.1K
PXD
235
DELISTED
Pioneer Natural Resource Co.
PXD
$783K 0.07%
3,484
-158
-4% -$35.5K
PNNT
236
Pennant Park Investment Corp
PNNT
$471M
$781K 0.07%
113,087
-1,387
-1% -$9.58K
BSMP icon
237
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$781K 0.07%
31,821
-475
-1% -$11.7K
DVN icon
238
Devon Energy
DVN
$22.1B
$775K 0.07%
17,117
+5,577
+48% +$253K
IYW icon
239
iShares US Technology ETF
IYW
$23.1B
$771K 0.07%
6,282
+1,174
+23% +$144K
AMD icon
240
Advanced Micro Devices
AMD
$245B
$771K 0.07%
5,227
-1,299
-20% -$191K
MDY icon
241
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$770K 0.07%
1,518
-66
-4% -$33.5K
WBA
242
DELISTED
Walgreens Boots Alliance
WBA
$764K 0.07%
29,270
+6,272
+27% +$164K
IEMG icon
243
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$764K 0.07%
15,102
-2,992
-17% -$151K
TIP icon
244
iShares TIPS Bond ETF
TIP
$13.6B
$755K 0.06%
7,024
-2,464
-26% -$265K
SCHD icon
245
Schwab US Dividend Equity ETF
SCHD
$71.8B
$753K 0.06%
29,670
+1,521
+5% +$38.6K
EVG
246
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
$743K 0.06%
71,571
-2,353
-3% -$24.4K
INCE
247
Franklin Income Equity Focus ETF
INCE
$94.7M
$741K 0.06%
+14,344
New +$741K
BMY icon
248
Bristol-Myers Squibb
BMY
$96B
$741K 0.06%
14,444
-1,285
-8% -$65.9K
HON icon
249
Honeywell
HON
$136B
$732K 0.06%
3,490
-643
-16% -$135K
MDLZ icon
250
Mondelez International
MDLZ
$79.9B
$712K 0.06%
9,835
-674
-6% -$48.8K
8 9
10
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