CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
1-Year Return 15%
This Quarter Return
-3.39%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
-$60.4M
Cap. Flow
-$19M
Cap. Flow %
-1.79%
Top 10 Hldgs %
26.3%
Holding
556
New
54
Increased
283
Reduced
160
Closed
32

Top Buys

1
FMHI icon
First Trust Municipal High Income ETF
FMHI
$2.81M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$2.33M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.55M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$1.2M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.17M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$17.5M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$10.1M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$4.17M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.07M
5
VTV icon
Vanguard Value ETF
VTV
$2.74M

Sector Composition

1 Technology 10.28%
2 Financials 4.62%
3 Consumer Staples 4.09%
4 Industrials 3.94%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ET icon
301
Energy Transfer Partners
ET
$59.7B
$511K 0.05%
36,419
+3,186
+10% +$44.7K
VONG icon
302
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$510K 0.05%
7,445
+14
+0.2% +$958
IBDQ icon
303
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$509K 0.05%
20,873
+2,113
+11% +$51.5K
IBDS icon
304
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$508K 0.05%
21,971
+2,472
+13% +$57.2K
VONE icon
305
Vanguard Russell 1000 ETF
VONE
$6.67B
$508K 0.05%
2,608
– –
NML
306
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
$507K 0.05%
73,683
+15,170
+26% +$104K
CL icon
307
Colgate-Palmolive
CL
$68.8B
$498K 0.05%
6,998
+772
+12% +$54.9K
BUFR icon
308
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$497K 0.05%
+20,305
New +$497K
NSC icon
309
Norfolk Southern
NSC
$62.3B
$497K 0.05%
2,523
+1
+0% +$197
ARCC icon
310
Ares Capital
ARCC
$15.8B
$495K 0.05%
25,412
+6,604
+35% +$129K
VOOG icon
311
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$494K 0.05%
2,002
-86
-4% -$21.2K
NVO icon
312
Novo Nordisk
NVO
$245B
$491K 0.05%
5,404
+1,526
+39% +$139K
VMBS icon
313
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$486K 0.05%
11,099
-542
-5% -$23.7K
SBUX icon
314
Starbucks
SBUX
$97.1B
$479K 0.05%
5,248
+61
+1% +$5.57K
SUB icon
315
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$477K 0.05%
4,634
-1,704
-27% -$175K
NURE icon
316
Nuveen Short-Term REIT ETF
NURE
$34.6M
$473K 0.04%
+17,432
New +$473K
IWP icon
317
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$473K 0.04%
5,180
+138
+3% +$12.6K
FCX icon
318
Freeport-McMoran
FCX
$66.5B
$463K 0.04%
12,420
+2,155
+21% +$80.4K
AWK icon
319
American Water Works
AWK
$28B
$463K 0.04%
3,739
+1,676
+81% +$207K
VSGX icon
320
Vanguard ESG International Stock ETF
VSGX
$5B
$458K 0.04%
9,080
-6,033
-40% -$304K
EQIX icon
321
Equinix
EQIX
$75.7B
$458K 0.04%
630
+44
+8% +$32K
IJS icon
322
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$457K 0.04%
5,124
-296
-5% -$26.4K
TSM icon
323
TSMC
TSM
$1.26T
$456K 0.04%
5,253
+390
+8% +$33.9K
GDX icon
324
VanEck Gold Miners ETF
GDX
$19.9B
$456K 0.04%
16,928
-2,454
-13% -$66K
AMAT icon
325
Applied Materials
AMAT
$130B
$451K 0.04%
3,257
+114
+4% +$15.8K
11 12
13
14 15