CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
1-Year Return 15%
This Quarter Return
+2.85%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
+$64.3M
Cap. Flow
+$38.5M
Cap. Flow %
2.97%
Top 10 Hldgs %
28.89%
Holding
567
New
32
Increased
302
Reduced
190
Closed
14

Top Buys

1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$5.48M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$4.08M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.07M
4
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
$2.11M
5
NVDA icon
NVIDIA
NVDA
$2.07M

Top Sells

1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$6.39M
2
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.4M
3
FLQS icon
Franklin US Small Cap Multifactor Index ETF
FLQS
$1.34M
4
PXD
Pioneer Natural Resource Co.
PXD
$914K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$798K

Sector Composition

1 Technology 11.66%
2 Financials 4.43%
3 Industrials 4.04%
4 Consumer Staples 3.71%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICOW icon
351
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$440K 0.03%
14,477
+64
+0.4% +$1.94K
GSK icon
352
GSK
GSK
$81.6B
$438K 0.03%
11,380
+97
+0.9% +$3.74K
EUSA icon
353
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$436K 0.03%
4,945
-4
-0.1% -$353
KMB icon
354
Kimberly-Clark
KMB
$43.1B
$435K 0.03%
3,149
-68
-2% -$9.4K
EFG icon
355
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$433K 0.03%
4,231
-161
-4% -$16.5K
PRU icon
356
Prudential Financial
PRU
$37.2B
$432K 0.03%
3,686
-15
-0.4% -$1.76K
IJJ icon
357
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$432K 0.03%
3,806
-1,617
-30% -$183K
VOX icon
358
Vanguard Communication Services ETF
VOX
$5.82B
$431K 0.03%
3,118
-400
-11% -$55.3K
MS icon
359
Morgan Stanley
MS
$236B
$429K 0.03%
4,418
-49
-1% -$4.76K
FNY icon
360
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
$427K 0.03%
5,810
– –
VAW icon
361
Vanguard Materials ETF
VAW
$2.89B
$426K 0.03%
2,210
+10
+0.5% +$1.93K
RIO icon
362
Rio Tinto
RIO
$104B
$424K 0.03%
6,431
-4
-0.1% -$264
SR icon
363
Spire
SR
$4.46B
$423K 0.03%
6,973
+268
+4% +$16.3K
ITW icon
364
Illinois Tool Works
ITW
$77.6B
$422K 0.03%
1,781
+172
+11% +$40.8K
SBUX icon
365
Starbucks
SBUX
$97.1B
$422K 0.03%
5,419
+533
+11% +$41.5K
AEP icon
366
American Electric Power
AEP
$57.8B
$419K 0.03%
4,779
+234
+5% +$20.5K
LYV icon
367
Live Nation Entertainment
LYV
$37.9B
$413K 0.03%
+4,402
New +$413K
TBIL
368
US Treasury 3 Month Bill ETF
TBIL
$6B
$412K 0.03%
8,242
+3,155
+62% +$158K
AMGN icon
369
Amgen
AMGN
$153B
$410K 0.03%
1,311
+90
+7% +$28.1K
IYH icon
370
iShares US Healthcare ETF
IYH
$2.77B
$406K 0.03%
6,630
-1,964
-23% -$120K
URI icon
371
United Rentals
URI
$62.7B
$406K 0.03%
627
+86
+16% +$55.6K
IWB icon
372
iShares Russell 1000 ETF
IWB
$43.4B
$405K 0.03%
1,362
+9
+0.7% +$2.68K
GEV icon
373
GE Vernova
GEV
$158B
$404K 0.03%
+2,358
New +$404K
AOA icon
374
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$402K 0.03%
5,370
+17
+0.3% +$1.27K
CARR icon
375
Carrier Global
CARR
$55.8B
$400K 0.03%
6,349
+152
+2% +$9.59K
13 14
15
16 17