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
YOU icon
251
Clear Secure
YOU
$3.35B
$897K 0.06%
33,683
-917
-3% -$24.4K
QQQJ icon
252
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
$889K 0.06%
28,774
+1,727
+6% +$53.3K
PNR icon
253
Pentair
PNR
$18.1B
$881K 0.06%
8,751
-9
-0.1% -$906
SCHD icon
254
Schwab US Dividend Equity ETF
SCHD
$71.8B
$876K 0.06%
32,073
+1,008
+3% +$27.5K
ITW icon
255
Illinois Tool Works
ITW
$77.6B
$875K 0.06%
3,451
+11
+0.3% +$2.79K
ET icon
256
Energy Transfer Partners
ET
$59.7B
$868K 0.06%
44,322
+1,142
+3% +$22.4K
IBHF icon
257
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$936M
$864K 0.06%
37,333
+14,207
+61% +$329K
DELL icon
258
Dell
DELL
$84.4B
$856K 0.06%
+7,425
New +$856K
CSWC icon
259
Capital Southwest
CSWC
$1.28B
$855K 0.06%
39,166
+1,557
+4% +$34K
INTC icon
260
Intel
INTC
$107B
$854K 0.06%
42,600
-7,297
-15% -$146K
PNNT
261
Pennant Park Investment Corp
PNNT
$471M
$842K 0.06%
118,991
+3,210
+3% +$22.7K
CBRE icon
262
CBRE Group
CBRE
$48.9B
$841K 0.06%
6,403
-382
-6% -$50.2K
MDY icon
263
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$828K 0.06%
1,453
– –
LNG icon
264
Cheniere Energy
LNG
$51.8B
$827K 0.06%
3,851
+225
+6% +$48.3K
CHWY icon
265
Chewy
CHWY
$17.5B
$818K 0.06%
24,431
-542
-2% -$18.2K
VDE icon
266
Vanguard Energy ETF
VDE
$7.2B
$815K 0.06%
6,717
+420
+7% +$51K
CL icon
267
Colgate-Palmolive
CL
$68.8B
$811K 0.05%
8,925
+699
+8% +$63.5K
VTWO icon
268
Vanguard Russell 2000 ETF
VTWO
$12.8B
$810K 0.05%
9,071
+442
+5% +$39.5K
TS icon
269
Tenaris
TS
$18.2B
$801K 0.05%
21,189
+1,869
+10% +$70.6K
CIBR icon
270
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$801K 0.05%
12,618
+1,740
+16% +$110K
PSX icon
271
Phillips 66
PSX
$53.2B
$798K 0.05%
7,000
+686
+11% +$78.2K
F icon
272
Ford
F
$46.7B
$793K 0.05%
80,080
-7,188
-8% -$71.2K
FDL icon
273
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$785K 0.05%
19,495
+3
+0% +$121
ARKK icon
274
ARK Innovation ETF
ARKK
$7.49B
$775K 0.05%
13,652
-1,253
-8% -$71.1K
ACN icon
275
Accenture
ACN
$159B
$772K 0.05%
2,193
+319
+17% +$112K
9 10
11
12 13