CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
1-Year Return 15%
This Quarter Return
+8.83%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
+$170M
Cap. Flow
+$63.1M
Cap. Flow %
3.83%
Top 10 Hldgs %
26.3%
Holding
664
New
58
Increased
344
Reduced
199
Closed
15

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.17M
2
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
$4.02M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$3.78M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.9M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$1.87M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$5.52M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$4.02M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$3.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.63M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
$822K

Sector Composition

1 Technology 11.86%
2 Financials 4.54%
3 Industrials 4.33%
4 Consumer Staples 3.92%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
301
Phillips 66
PSX
$53.2B
$832K 0.05%
6,972
-44
-0.6% -$5.25K
SCHD icon
302
Schwab US Dividend Equity ETF
SCHD
$71.8B
$830K 0.05%
31,310
-29
-0.1% -$769
FDL icon
303
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$829K 0.05%
19,790
-303
-2% -$12.7K
F icon
304
Ford
F
$46.7B
$825K 0.05%
76,000
-1,300
-2% -$14.1K
IWP icon
305
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$822K 0.05%
5,931
+497
+9% +$68.9K
APD icon
306
Air Products & Chemicals
APD
$64.5B
$822K 0.05%
2,914
+253
+10% +$71.4K
CL icon
307
Colgate-Palmolive
CL
$68.8B
$822K 0.05%
9,043
+8
+0.1% +$727
GILD icon
308
Gilead Sciences
GILD
$143B
$817K 0.05%
7,366
+10
+0.1% +$1.11K
GRPM icon
309
Invesco S&P MidCap 400 GARP ETF
GRPM
$455M
$814K 0.05%
7,448
-782
-10% -$85.5K
MDY icon
310
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$806K 0.05%
1,423
-24
-2% -$13.6K
DVY icon
311
iShares Select Dividend ETF
DVY
$20.8B
$804K 0.05%
6,053
+248
+4% +$32.9K
EPD icon
312
Enterprise Products Partners
EPD
$68.6B
$800K 0.05%
25,783
+1,992
+8% +$61.8K
FTHI icon
313
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
$788K 0.05%
34,468
+11,043
+47% +$252K
DVN icon
314
Devon Energy
DVN
$22.1B
$779K 0.05%
24,479
+1,953
+9% +$62.1K
PYPL icon
315
PayPal
PYPL
$65.2B
$776K 0.05%
10,437
-759
-7% -$56.4K
ETN icon
316
Eaton
ETN
$136B
$775K 0.05%
2,170
– –
CEG icon
317
Constellation Energy
CEG
$94.2B
$769K 0.05%
2,383
+248
+12% +$80.1K
SMCI icon
318
Super Micro Computer
SMCI
$24B
$765K 0.05%
15,614
-6,950
-31% -$341K
TJX icon
319
TJX Companies
TJX
$155B
$756K 0.05%
6,122
+128
+2% +$15.8K
UITB icon
320
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.46B
$755K 0.05%
16,037
-1,142
-7% -$53.8K
TXN icon
321
Texas Instruments
TXN
$171B
$750K 0.05%
3,614
-101
-3% -$21K
EFSC icon
322
Enterprise Financial Services Corp
EFSC
$2.24B
$745K 0.05%
13,530
+8
+0.1% +$441
SPHD icon
323
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$745K 0.05%
15,659
-17
-0.1% -$809
GDX icon
324
VanEck Gold Miners ETF
GDX
$19.9B
$730K 0.04%
14,020
-1,430
-9% -$74.4K
BRK.A icon
325
Berkshire Hathaway Class A
BRK.A
$1.08T
$729K 0.04%
1
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11 12
13
14 15