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
BSMP icon
251
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$1.09M 0.07%
44,214
+368
+0.8% +$9.03K
IWD icon
252
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.08M 0.07%
5,542
-21
-0.4% -$4.08K
YOU icon
253
Clear Secure
YOU
$3.35B
$1.07M 0.06%
38,395
-270
-0.7% -$7.5K
BIL icon
254
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.06M 0.06%
11,545
-345
-3% -$31.6K
IEMG icon
255
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$1.05M 0.06%
17,456
+3,126
+22% +$188K
VFH icon
256
Vanguard Financials ETF
VFH
$12.8B
$1.04M 0.06%
8,163
+260
+3% +$33.1K
GS icon
257
Goldman Sachs
GS
$223B
$1.03M 0.06%
1,460
+26
+2% +$18.4K
ORLY icon
258
O'Reilly Automotive
ORLY
$89B
$1.03M 0.06%
11,419
+6,604
+137% +$595K
VOT icon
259
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.03M 0.06%
3,611
+89
+3% +$25.3K
TCAF icon
260
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
$1M 0.06%
28,348
+3,454
+14% +$122K
VOOG icon
261
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$989K 0.06%
2,495
-1,349
-35% -$535K
SCHM icon
262
Schwab US Mid-Cap ETF
SCHM
$12.3B
$982K 0.06%
35,007
-125
-0.4% -$3.51K
IWS icon
263
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$980K 0.06%
7,414
-31
-0.4% -$4.1K
KMI icon
264
Kinder Morgan
KMI
$59.1B
$979K 0.06%
33,301
-890
-3% -$26.2K
WM icon
265
Waste Management
WM
$88.6B
$977K 0.06%
4,270
+947
+28% +$217K
TMDX icon
266
Transmedics
TMDX
$3.55B
$966K 0.06%
7,212
+965
+15% +$129K
QQQJ icon
267
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
$961K 0.06%
30,049
+1,473
+5% +$47.1K
CVS icon
268
CVS Health
CVS
$93.6B
$959K 0.06%
13,909
+34
+0.2% +$2.35K
CRWV
269
CoreWeave, Inc. Class A Common Stock
CRWV
$43.5B
$958K 0.06%
5,877
-2,323
-28% -$379K
ADP icon
270
Automatic Data Processing
ADP
$120B
$955K 0.06%
3,097
+305
+11% +$94.1K
LNC icon
271
Lincoln National
LNC
$7.98B
$954K 0.06%
27,564
-44
-0.2% -$1.52K
APH icon
272
Amphenol
APH
$135B
$949K 0.06%
9,609
+2,945
+44% +$291K
CSWC icon
273
Capital Southwest
CSWC
$1.28B
$948K 0.06%
43,005
+686
+2% +$15.1K
FTLS icon
274
First Trust Long/Short Equity ETF
FTLS
$1.97B
$948K 0.06%
14,297
+3,918
+38% +$260K
NOC icon
275
Northrop Grumman
NOC
$83.2B
$946K 0.06%
1,891
+222
+13% +$111K
9 10
11
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