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
DVN icon
301
Devon Energy
DVN
$22.1B
$695K 0.05%
21,242
+326
+2% +$10.7K
IWP icon
302
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$687K 0.05%
5,422
+125
+2% +$15.8K
INCE
303
Franklin Income Equity Focus ETF
INCE
$94.7M
$681K 0.05%
12,300
+621
+5% +$34.4K
BRK.A icon
304
Berkshire Hathaway Class A
BRK.A
$1.08T
$681K 0.05%
1
– –
TDIV icon
305
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$680K 0.05%
8,662
+489
+6% +$38.4K
CSL icon
306
Carlisle Companies
CSL
$16.9B
$664K 0.04%
1,800
+55
+3% +$20.3K
HON icon
307
Honeywell
HON
$136B
$646K 0.04%
2,859
-119
-4% -$26.9K
FDX icon
308
FedEx
FDX
$53.7B
$642K 0.04%
2,284
+534
+31% +$150K
AMGN icon
309
Amgen
AMGN
$153B
$639K 0.04%
2,453
+183
+8% +$47.7K
CRWD icon
310
CrowdStrike
CRWD
$105B
$637K 0.04%
1,863
+695
+60% +$238K
CVS icon
311
CVS Health
CVS
$93.6B
$634K 0.04%
14,134
-2,622
-16% -$118K
EVG
312
Eaton Vance Short Duration Diversified Income Fund
EVG
$153M
$634K 0.04%
58,066
-6,355
-10% -$69.4K
FPE icon
313
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$629K 0.04%
+35,520
New +$629K
SHW icon
314
Sherwin-Williams
SHW
$92.9B
$624K 0.04%
1,836
+14
+0.8% +$4.76K
PWV icon
315
Invesco Large Cap Value ETF
PWV
$1.18B
$612K 0.04%
10,755
– –
ATO icon
316
Atmos Energy
ATO
$26.7B
$606K 0.04%
4,348
+248
+6% +$34.5K
MMC icon
317
Marsh & McLennan
MMC
$100B
$596K 0.04%
+2,805
New +$596K
CORP icon
318
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$594K 0.04%
6,248
-113,617
-95% -$10.8M
AMAT icon
319
Applied Materials
AMAT
$130B
$591K 0.04%
3,631
+526
+17% +$85.6K
ADBE icon
320
Adobe
ADBE
$148B
$590K 0.04%
1,327
+24
+2% +$10.7K
FANG icon
321
Diamondback Energy
FANG
$40.2B
$587K 0.04%
3,583
-299
-8% -$49K
IHI icon
322
iShares US Medical Devices ETF
IHI
$4.35B
$586K 0.04%
10,042
+454
+5% +$26.5K
NIE
323
Virtus Equity & Convertible Income Fund
NIE
$689M
$584K 0.04%
23,681
+1,148
+5% +$28.3K
HDV icon
324
iShares Core High Dividend ETF
HDV
$11.5B
$583K 0.04%
5,195
+368
+8% +$41.3K
IJS icon
325
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$580K 0.04%
5,339
+689
+15% +$74.8K
11 12
13
14 15