CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
1-Year Return 15%
This Quarter Return
+0.97%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
+$61M
Cap. Flow
+$56.4M
Cap. Flow %
3.81%
Top 10 Hldgs %
28.37%
Holding
607
New
44
Increased
332
Reduced
172
Closed
26

Top Buys

1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$11.5M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$5.67M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.39M
4
WMT icon
Walmart
WMT
$3.2M
5
AVDE icon
Avantis International Equity ETF
AVDE
$3.09M

Top Sells

1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$10.8M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$10.6M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.2M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$3.62M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$2.09M

Sector Composition

1 Technology 12.37%
2 Financials 4.56%
3 Industrials 4.08%
4 Consumer Staples 3.94%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIOO icon
226
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$1.03M 0.07%
+9,693
New +$1.03M
SPTL icon
227
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$1.01M 0.07%
38,727
+2,136
+6% +$55.9K
BSMQ icon
228
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$1M 0.07%
42,451
+4,040
+11% +$95.2K
XLRE icon
229
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$988K 0.07%
24,287
+438
+2% +$17.8K
QEFA icon
230
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
$987K 0.07%
13,610
+4
+0% +$290
KMI icon
231
Kinder Morgan
KMI
$59.1B
$985K 0.07%
35,965
-3,387
-9% -$92.8K
TSLX icon
232
Sixth Street Specialty
TSLX
$2.32B
$984K 0.07%
46,184
+621
+1% +$13.2K
BSMP icon
233
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$977K 0.07%
39,873
+5,580
+16% +$137K
TGT icon
234
Target
TGT
$42.3B
$975K 0.07%
7,215
+1,003
+16% +$136K
IWS icon
235
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$963K 0.07%
7,447
+59
+0.8% +$7.63K
FIW icon
236
First Trust Water ETF
FIW
$1.96B
$963K 0.07%
9,436
+3,064
+48% +$313K
LNC icon
237
Lincoln National
LNC
$7.98B
$955K 0.06%
30,109
+1,159
+4% +$36.8K
PTY icon
238
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$952K 0.06%
66,280
-109
-0.2% -$1.57K
BKH icon
239
Black Hills Corp
BKH
$4.35B
$950K 0.06%
16,241
+3,468
+27% +$203K
SCHM icon
240
Schwab US Mid-Cap ETF
SCHM
$12.3B
$950K 0.06%
34,265
+1,241
+4% +$34.4K
MUST icon
241
Columbia Multi-Sector Municipal Income ETF
MUST
$479M
$948K 0.06%
46,675
+5,031
+12% +$102K
CBSH icon
242
Commerce Bancshares
CBSH
$8.08B
$946K 0.06%
15,186
+196
+1% +$12.2K
PYPL icon
243
PayPal
PYPL
$65.2B
$944K 0.06%
11,063
+3,219
+41% +$275K
HMOP icon
244
Hartford Municipal Opportunities ETF
HMOP
$585M
$932K 0.06%
24,110
+6,404
+36% +$248K
UNH icon
245
UnitedHealth
UNH
$286B
$928K 0.06%
1,834
-130
-7% -$65.8K
VOT icon
246
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$927K 0.06%
3,651
+29
+0.8% +$7.36K
VFH icon
247
Vanguard Financials ETF
VFH
$12.8B
$926K 0.06%
7,842
+178
+2% +$21K
INDA icon
248
iShares MSCI India ETF
INDA
$9.26B
$924K 0.06%
17,556
+925
+6% +$48.7K
MDIV icon
249
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$915K 0.06%
56,648
+872
+2% +$14.1K
ADP icon
250
Automatic Data Processing
ADP
$120B
$905K 0.06%
3,091
+102
+3% +$29.9K
8 9
10
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