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
NML
276
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
$766K 0.05%
86,768
+7,942
+10% +$70.1K
EFSC icon
277
Enterprise Financial Services Corp
EFSC
$2.24B
$762K 0.05%
13,513
+7
+0.1% +$395
VOOG icon
278
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$760K 0.05%
2,077
+2
+0.1% +$732
SPHD icon
279
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$756K 0.05%
15,658
+99
+0.6% +$4.78K
TCAF icon
280
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
$753K 0.05%
22,640
+3,439
+18% +$114K
NOC icon
281
Northrop Grumman
NOC
$83.2B
$748K 0.05%
1,594
+210
+15% +$98.5K
IYW icon
282
iShares US Technology ETF
IYW
$23.1B
$747K 0.05%
4,685
-457
-9% -$72.9K
UITB icon
283
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.46B
$743K 0.05%
16,168
+967
+6% +$44.4K
APD icon
284
Air Products & Chemicals
APD
$64.5B
$742K 0.05%
2,558
+89
+4% +$25.8K
IEMG icon
285
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$740K 0.05%
14,176
+41
+0.3% +$2.14K
GEV icon
286
GE Vernova
GEV
$158B
$738K 0.05%
2,244
-45
-2% -$14.8K
GME icon
287
GameStop
GME
$10.1B
$734K 0.05%
23,430
+11,897
+103% +$373K
TJX icon
288
TJX Companies
TJX
$155B
$732K 0.05%
6,063
+110
+2% +$13.3K
CGDV icon
289
Capital Group Dividend Value ETF
CGDV
$21.1B
$727K 0.05%
20,620
+7,403
+56% +$261K
FPX icon
290
First Trust US Equity Opportunities ETF
FPX
$1.03B
$725K 0.05%
6,067
+14
+0.2% +$1.67K
DVY icon
291
iShares Select Dividend ETF
DVY
$20.8B
$724K 0.05%
5,516
+312
+6% +$41K
EPD icon
292
Enterprise Products Partners
EPD
$68.6B
$721K 0.05%
22,978
+760
+3% +$23.8K
WM icon
293
Waste Management
WM
$88.6B
$718K 0.05%
3,558
+114
+3% +$23K
GILD icon
294
Gilead Sciences
GILD
$143B
$708K 0.05%
7,664
+15
+0.2% +$1.39K
DIVI icon
295
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.75B
$708K 0.05%
23,579
+2,535
+12% +$76.1K
C icon
296
Citigroup
C
$176B
$704K 0.05%
10,006
+2,925
+41% +$206K
TXN icon
297
Texas Instruments
TXN
$171B
$703K 0.05%
3,751
+165
+5% +$30.9K
SYY icon
298
Sysco
SYY
$39.4B
$702K 0.05%
9,187
-353
-4% -$27K
ETN icon
299
Eaton
ETN
$136B
$700K 0.05%
2,108
+385
+22% +$128K
ARCC icon
300
Ares Capital
ARCC
$15.8B
$698K 0.05%
31,907
+1,158
+4% +$25.3K
10 11
12
13 14