CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
1-Year Return 15%
This Quarter Return
+9.98%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$103M
Cap. Flow
+$6.65M
Cap. Flow %
0.57%
Top 10 Hldgs %
28.32%
Holding
576
New
52
Increased
193
Reduced
262
Closed
56

Top Buys

1
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$7.84M
3
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
$5.99M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$4.19M
5
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
$3.51M

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$10M
2
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
$6.3M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.92M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.65M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.18M

Sector Composition

1 Technology 10.27%
2 Financials 4.57%
3 Industrials 3.99%
4 Consumer Staples 3.71%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
276
Broadcom
AVGO
$1.58T
$618K 0.05%
5,540
-810
-13% -$90.4K
CB icon
277
Chubb
CB
$111B
$618K 0.05%
2,735
-3
-0.1% -$678
FANG icon
278
Diamondback Energy
FANG
$40.2B
$616K 0.05%
3,972
+290
+8% +$45K
CBRE icon
279
CBRE Group
CBRE
$48.9B
$611K 0.05%
6,565
-473
-7% -$44K
LNG icon
280
Cheniere Energy
LNG
$51.8B
$610K 0.05%
3,576
-12
-0.3% -$2.05K
JPSE icon
281
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$512M
$609K 0.05%
13,814
-82
-0.6% -$3.61K
NSC icon
282
Norfolk Southern
NSC
$62.3B
$607K 0.05%
2,566
+43
+2% +$10.2K
EFSC icon
283
Enterprise Financial Services Corp
EFSC
$2.24B
$604K 0.05%
13,526
-2,242
-14% -$100K
FDX icon
284
FedEx
FDX
$53.7B
$603K 0.05%
2,383
-48
-2% -$12.1K
TXN icon
285
Texas Instruments
TXN
$171B
$601K 0.05%
3,525
-377
-10% -$64.3K
LNC icon
286
Lincoln National
LNC
$7.98B
$594K 0.05%
22,007
+5,676
+35% +$153K
VFH icon
287
Vanguard Financials ETF
VFH
$12.8B
$589K 0.05%
6,380
-683
-10% -$63K
PWV icon
288
Invesco Large Cap Value ETF
PWV
$1.18B
$575K 0.05%
11,338
-1
-0% -$51
EFAV icon
289
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$574K 0.05%
8,277
-110
-1% -$7.63K
VONG icon
290
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$574K 0.05%
7,353
-92
-1% -$7.18K
APD icon
291
Air Products & Chemicals
APD
$64.5B
$572K 0.05%
2,090
+173
+9% +$47.4K
CL icon
292
Colgate-Palmolive
CL
$68.8B
$571K 0.05%
7,170
+172
+2% +$13.7K
IBDR icon
293
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$567K 0.05%
23,745
+1,558
+7% +$37.2K
VOOG icon
294
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$567K 0.05%
2,096
+94
+5% +$25.5K
VONE icon
295
Vanguard Russell 1000 ETF
VONE
$6.67B
$566K 0.05%
2,608
– –
IBHD
296
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$562K 0.05%
24,192
+1,273
+6% +$29.5K
WM icon
297
Waste Management
WM
$88.6B
$561K 0.05%
3,135
-2,196
-41% -$393K
AGG icon
298
iShares Core US Aggregate Bond ETF
AGG
$131B
$560K 0.05%
5,647
-1,351
-19% -$134K
IWP icon
299
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$556K 0.05%
5,320
+140
+3% +$14.6K
ARCC icon
300
Ares Capital
ARCC
$15.8B
$552K 0.05%
27,564
+2,152
+8% +$43.1K
10 11
12
13 14