CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
1-Year Return 15%
This Quarter Return
+8.83%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
+$170M
Cap. Flow
+$63.1M
Cap. Flow %
3.83%
Top 10 Hldgs %
26.3%
Holding
664
New
58
Increased
344
Reduced
199
Closed
15

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.17M
2
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
$4.02M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$3.78M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.9M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$1.87M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$5.52M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$4.02M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$3.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.63M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
$822K

Sector Composition

1 Technology 11.86%
2 Financials 4.54%
3 Industrials 4.33%
4 Consumer Staples 3.92%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMI icon
226
Cummins
CMI
$55.1B
$1.22M 0.07%
3,714
+149
+4% +$48.8K
QCOM icon
227
Qualcomm
QCOM
$172B
$1.21M 0.07%
7,626
-950
-11% -$151K
CB icon
228
Chubb
CB
$111B
$1.21M 0.07%
4,173
+10
+0.2% +$2.9K
FESM icon
229
Fidelity Enhanced Small Cap ETF
FESM
$2.23B
$1.21M 0.07%
37,767
+72
+0.2% +$2.3K
MDT icon
230
Medtronic
MDT
$119B
$1.21M 0.07%
13,841
-35
-0.3% -$3.05K
TGT icon
231
Target
TGT
$42.3B
$1.2M 0.07%
12,202
+4,376
+56% +$432K
CIBR icon
232
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$1.2M 0.07%
15,909
+221
+1% +$16.7K
TDIV icon
233
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$1.2M 0.07%
13,288
+816
+7% +$73.6K
EAGG icon
234
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$1.17M 0.07%
24,679
+879
+4% +$41.8K
WFC icon
235
Wells Fargo
WFC
$253B
$1.17M 0.07%
14,642
-843
-5% -$67.5K
AUR icon
236
Aurora
AUR
$10.6B
$1.16M 0.07%
220,617
+35,160
+19% +$184K
AXP icon
237
American Express
AXP
$227B
$1.16M 0.07%
3,623
+2
+0.1% +$638
QEFA icon
238
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
$1.15M 0.07%
13,449
-64
-0.5% -$5.46K
SPLV icon
239
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$1.15M 0.07%
15,756
+72
+0.5% +$5.24K
XLV icon
240
Health Care Select Sector SPDR Fund
XLV
$34B
$1.14M 0.07%
8,492
-58
-0.7% -$7.82K
BNS icon
241
Scotiabank
BNS
$78.8B
$1.14M 0.07%
20,635
+100
+0.5% +$5.53K
RPG icon
242
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$1.14M 0.07%
24,841
-552
-2% -$25.3K
IWO icon
243
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1.12M 0.07%
3,902
-2
-0.1% -$572
TSLX icon
244
Sixth Street Specialty
TSLX
$2.32B
$1.11M 0.07%
46,666
-66
-0.1% -$1.57K
VYM icon
245
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.11M 0.07%
8,329
-255
-3% -$34K
INDA icon
246
iShares MSCI India ETF
INDA
$9.26B
$1.11M 0.07%
19,930
+539
+3% +$30K
IHI icon
247
iShares US Medical Devices ETF
IHI
$4.35B
$1.11M 0.07%
17,688
+3,584
+25% +$225K
DGS icon
248
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$1.1M 0.07%
19,894
-4,386
-18% -$242K
CRWD icon
249
CrowdStrike
CRWD
$105B
$1.09M 0.07%
2,138
+154
+8% +$78.4K
RSP icon
250
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$1.09M 0.07%
5,981
-181
-3% -$32.9K
8 9
10
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