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
NSC icon
326
Norfolk Southern
NSC
$62.3B
$579K 0.04%
2,468
– –
BP icon
327
BP
BP
$87.4B
$578K 0.04%
19,541
+657
+3% +$19.4K
EFAV icon
328
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$568K 0.04%
8,030
+1
+0% +$71
YEAR icon
329
AB Ultra Short Income ETF
YEAR
$1.51B
$558K 0.04%
11,087
+507
+5% +$25.5K
LYV icon
330
Live Nation Entertainment
LYV
$37.9B
$557K 0.04%
4,302
-50
-1% -$6.48K
PLTR icon
331
Palantir
PLTR
$363B
$554K 0.04%
+7,327
New +$554K
VSGX icon
332
Vanguard ESG International Stock ETF
VSGX
$5B
$554K 0.04%
9,766
-284
-3% -$16.1K
ABM icon
333
ABM Industries
ABM
$3B
$550K 0.04%
10,755
+630
+6% +$32.2K
OBDC icon
334
Blue Owl Capital
OBDC
$7.33B
$548K 0.04%
36,217
+1,832
+5% +$27.7K
PAVE icon
335
Global X US Infrastructure Development ETF
PAVE
$9.4B
$542K 0.04%
13,424
+1,510
+13% +$61K
MS icon
336
Morgan Stanley
MS
$236B
$539K 0.04%
4,284
+60
+1% +$7.54K
GDX icon
337
VanEck Gold Miners ETF
GDX
$19.9B
$537K 0.04%
15,850
-1,186
-7% -$40.2K
GS icon
338
Goldman Sachs
GS
$223B
$535K 0.04%
935
+118
+14% +$67.6K
QTEC icon
339
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$535K 0.04%
2,842
-24
-0.8% -$4.52K
GM icon
340
General Motors
GM
$55.5B
$533K 0.04%
10,007
+2,006
+25% +$107K
SLB icon
341
Schlumberger
SLB
$53.4B
$530K 0.04%
+13,813
New +$530K
ADI icon
342
Analog Devices
ADI
$122B
$529K 0.04%
2,488
-102
-4% -$21.7K
APH icon
343
Amphenol
APH
$135B
$527K 0.04%
7,592
+200
+3% +$13.9K
EFV icon
344
iShares MSCI EAFE Value ETF
EFV
$27.8B
$525K 0.04%
10,012
-538
-5% -$28.2K
SR icon
345
Spire
SR
$4.46B
$525K 0.04%
7,737
+850
+12% +$57.7K
KMB icon
346
Kimberly-Clark
KMB
$43.1B
$522K 0.04%
3,982
+645
+19% +$84.5K
ARM icon
347
Arm
ARM
$146B
$521K 0.04%
4,224
-75
-2% -$9.25K
XBI icon
348
SPDR S&P Biotech ETF
XBI
$5.39B
$520K 0.04%
+5,776
New +$520K
EPS icon
349
WisdomTree US LargeCap Fund
EPS
$1.23B
$519K 0.04%
8,483
-161
-2% -$9.85K
MDLZ icon
350
Mondelez International
MDLZ
$79.9B
$516K 0.03%
8,638
-39
-0.4% -$2.33K
12 13
14
15 16