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
IBDS icon
301
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$551K 0.05%
23,015
+1,044
+5% +$25K
IHI icon
302
iShares US Medical Devices ETF
IHI
$4.35B
$550K 0.05%
10,199
-912
-8% -$49.2K
BUFR icon
303
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$547K 0.05%
20,576
+271
+1% +$7.2K
FLRT icon
304
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
$545K 0.05%
11,557
+2,791
+32% +$132K
VMBS icon
305
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$543K 0.05%
11,719
+620
+6% +$28.7K
BRK.A icon
306
Berkshire Hathaway Class A
BRK.A
$1.08T
$543K 0.05%
1
– –
NML
307
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
$542K 0.05%
78,739
+5,056
+7% +$34.8K
GDX icon
308
VanEck Gold Miners ETF
GDX
$19.9B
$537K 0.05%
17,319
+391
+2% +$12.1K
IBDQ icon
309
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$537K 0.05%
21,683
+810
+4% +$20.1K
IBDP
310
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$532K 0.05%
21,357
+439
+2% +$10.9K
VSGX icon
311
Vanguard ESG International Stock ETF
VSGX
$5B
$532K 0.05%
9,621
+541
+6% +$29.9K
GSK icon
312
GSK
GSK
$81.6B
$532K 0.05%
14,350
-656
-4% -$24.3K
CSL icon
313
Carlisle Companies
CSL
$16.9B
$532K 0.05%
1,702
+84
+5% +$26.2K
TDIV icon
314
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$522K 0.04%
8,138
+639
+9% +$41K
VTWO icon
315
Vanguard Russell 2000 ETF
VTWO
$12.8B
$521K 0.04%
6,421
+551
+9% +$44.7K
BKH icon
316
Black Hills Corp
BKH
$4.35B
$515K 0.04%
9,554
+1,422
+17% +$76.7K
ET icon
317
Energy Transfer Partners
ET
$59.7B
$513K 0.04%
37,195
+776
+2% +$10.7K
NXTG icon
318
First Trust Indxx NextG ETF
NXTG
$396M
$513K 0.04%
6,688
-1,158
-15% -$88.8K
LECO icon
319
Lincoln Electric
LECO
$13.5B
$513K 0.04%
2,359
– –
FSK icon
320
FS KKR Capital
FSK
$5.08B
$508K 0.04%
25,448
-6,989
-22% -$140K
VCSH icon
321
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$505K 0.04%
6,533
-558
-8% -$43.2K
DIVI icon
322
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.75B
$502K 0.04%
16,325
+2,015
+14% +$61.9K
SBUX icon
323
Starbucks
SBUX
$97.1B
$499K 0.04%
5,200
-48
-0.9% -$4.61K
IYH icon
324
iShares US Healthcare ETF
IYH
$2.77B
$494K 0.04%
8,625
-2,455
-22% -$141K
AMAT icon
325
Applied Materials
AMAT
$130B
$488K 0.04%
3,010
-247
-8% -$40K
11 12
13
14 15