CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
1-Year Return 15%
This Quarter Return
-13.28%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$902M
AUM Growth
-$127M
Cap. Flow
+$12.7M
Cap. Flow %
1.41%
Top 10 Hldgs %
30.18%
Holding
493
New
32
Increased
257
Reduced
137
Closed
49

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$7.51M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.15M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$4.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.93M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.47M

Top Sells

1
VSMV icon
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$15.1M
2
BND icon
Vanguard Total Bond Market
BND
$15M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$3.59M
4
ABBV icon
AbbVie
ABBV
$2.61M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.96M

Sector Composition

1 Technology 8.24%
2 Consumer Staples 4.25%
3 Financials 3.92%
4 Industrials 3.14%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
276
Sysco
SYY
$39.4B
$462K 0.05%
5,449
+2,408
+79% +$204K
WFC icon
277
Wells Fargo
WFC
$253B
$459K 0.05%
11,723
-123
-1% -$4.82K
EFV icon
278
iShares MSCI EAFE Value ETF
EFV
$27.8B
$458K 0.05%
10,563
-978
-8% -$42.4K
FDVV icon
279
Fidelity High Dividend ETF
FDVV
$6.67B
$458K 0.05%
12,750
-1,743
-12% -$62.6K
VOOG icon
280
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$454K 0.05%
2,087
-50
-2% -$10.9K
IJK icon
281
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$451K 0.05%
7,069
+1,178
+20% +$75.2K
SPBO icon
282
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$451K 0.05%
15,269
+7,154
+88% +$211K
NVO icon
283
Novo Nordisk
NVO
$245B
$448K 0.05%
8,050
-30
-0.4% -$1.67K
C icon
284
Citigroup
C
$176B
$447K 0.05%
9,714
+2,125
+28% +$97.8K
CHRW icon
285
C.H. Robinson
CHRW
$14.9B
$444K 0.05%
4,379
+23
+0.5% +$2.33K
CL icon
286
Colgate-Palmolive
CL
$68.8B
$443K 0.05%
5,526
+1,685
+44% +$135K
AXP icon
287
American Express
AXP
$227B
$440K 0.05%
3,177
+422
+15% +$58.4K
XMVM icon
288
Invesco S&P MidCap Value with Momentum ETF
XMVM
$293M
$438K 0.05%
11,131
+106
+1% +$4.17K
EFG icon
289
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$435K 0.05%
5,410
-627
-10% -$50.4K
SO icon
290
Southern Company
SO
$101B
$428K 0.05%
6,001
+11
+0.2% +$785
CNC icon
291
Centene
CNC
$14.2B
$426K 0.05%
5,033
-4,614
-48% -$391K
ORLY icon
292
O'Reilly Automotive
ORLY
$89B
$425K 0.05%
10,095
+2,100
+26% +$88.4K
VOT icon
293
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$425K 0.05%
2,425
-1
-0% -$175
AVGO icon
294
Broadcom
AVGO
$1.58T
$422K 0.05%
8,680
+3,330
+62% +$162K
AEP icon
295
American Electric Power
AEP
$57.8B
$420K 0.05%
4,375
-4
-0.1% -$384
MRNA icon
296
Moderna
MRNA
$9.78B
$418K 0.05%
2,923
+73
+3% +$10.4K
CI icon
297
Cigna
CI
$81.5B
$416K 0.05%
1,579
+100
+7% +$26.3K
QLD icon
298
ProShares Ultra QQQ
QLD
$9.07B
$414K 0.05%
+10,000
New +$414K
BSMP icon
299
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$410K 0.05%
+16,695
New +$410K
CMI icon
300
Cummins
CMI
$55.1B
$410K 0.05%
2,118
+74
+4% +$14.3K
10 11
12
13 14