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
EMXC icon
351
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$514K 0.03%
9,275
-562
-6% -$31.2K
PAA icon
352
Plains All American Pipeline
PAA
$12.1B
$513K 0.03%
30,034
-200
-0.7% -$3.42K
SBUX icon
353
Starbucks
SBUX
$97.1B
$503K 0.03%
5,513
-158
-3% -$14.4K
AGG icon
354
iShares Core US Aggregate Bond ETF
AGG
$131B
$499K 0.03%
5,152
-44
-0.8% -$4.26K
FSK icon
355
FS KKR Capital
FSK
$5.08B
$495K 0.03%
22,809
-2,683
-11% -$58.3K
BUL icon
356
Pacer US Cash Cows Growth ETF
BUL
$83M
$494K 0.03%
10,649
-21
-0.2% -$974
NXTG icon
357
First Trust Indxx NextG ETF
NXTG
$396M
$492K 0.03%
5,773
-302
-5% -$25.8K
VLO icon
358
Valero Energy
VLO
$48.7B
$489K 0.03%
3,986
-206
-5% -$25.3K
VONG icon
359
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$486K 0.03%
4,701
+8
+0.2% +$826
EQIX icon
360
Equinix
EQIX
$75.7B
$486K 0.03%
515
– –
FLR icon
361
Fluor
FLR
$6.72B
$484K 0.03%
+9,811
New +$484K
VOX icon
362
Vanguard Communication Services ETF
VOX
$5.82B
$483K 0.03%
3,118
– –
NVO icon
363
Novo Nordisk
NVO
$245B
$481K 0.03%
5,589
+1,183
+27% +$102K
SCHW icon
364
Charles Schwab
SCHW
$167B
$475K 0.03%
6,419
-552
-8% -$40.9K
TTD icon
365
Trade Desk
TTD
$25.5B
$470K 0.03%
3,999
-87
-2% -$10.2K
IJJ icon
366
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$468K 0.03%
3,743
-63
-2% -$7.87K
EUSA icon
367
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$467K 0.03%
4,902
-35
-0.7% -$3.34K
IWB icon
368
iShares Russell 1000 ETF
IWB
$43.4B
$466K 0.03%
1,447
+94
+7% +$30.3K
FNY icon
369
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
$465K 0.03%
5,810
– –
ICOW icon
370
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$464K 0.03%
15,912
+821
+5% +$24K
AEP icon
371
American Electric Power
AEP
$57.8B
$463K 0.03%
5,024
-75
-1% -$6.92K
AUR icon
372
Aurora
AUR
$10.6B
$461K 0.03%
73,220
+28,770
+65% +$181K
PFFD icon
373
Global X US Preferred ETF
PFFD
$2.34B
$457K 0.03%
23,433
-3,274
-12% -$63.9K
ESGU icon
374
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$455K 0.03%
3,533
-622
-15% -$80.1K
XMVM icon
375
Invesco S&P MidCap Value with Momentum ETF
XMVM
$293M
$454K 0.03%
8,184
-177
-2% -$9.81K
13 14
15
16 17