CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
1-Year Return 15%
This Quarter Return
+9.98%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$103M
Cap. Flow
+$6.65M
Cap. Flow %
0.57%
Top 10 Hldgs %
28.32%
Holding
576
New
52
Increased
193
Reduced
262
Closed
56

Top Buys

1
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$7.84M
3
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
$5.99M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$4.19M
5
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
$3.51M

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$10M
2
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
$6.3M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.92M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.65M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.18M

Sector Composition

1 Technology 10.27%
2 Financials 4.57%
3 Industrials 3.99%
4 Consumer Staples 3.71%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAL icon
376
Halliburton
HAL
$18.8B
$380K 0.03%
10,501
+90
+0.9% +$3.25K
NIE
377
Virtus Equity & Convertible Income Fund
NIE
$689M
$376K 0.03%
17,978
-394
-2% -$8.24K
MTDR icon
378
Matador Resources
MTDR
$6.01B
$374K 0.03%
6,578
-121
-2% -$6.88K
SRE icon
379
Sempra
SRE
$52.9B
$371K 0.03%
4,965
-87
-2% -$6.5K
AOA icon
380
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$370K 0.03%
5,355
+23
+0.4% +$1.59K
SDVY icon
381
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$367K 0.03%
11,191
+1,353
+14% +$44.3K
CHRW icon
382
C.H. Robinson
CHRW
$14.9B
$366K 0.03%
4,242
+30
+0.7% +$2.59K
PDM
383
Piedmont Realty Trust, Inc.
PDM
$1.09B
$364K 0.03%
51,183
– –
ORCL icon
384
Oracle
ORCL
$654B
$364K 0.03%
3,448
-229
-6% -$24.1K
ORLY icon
385
O'Reilly Automotive
ORLY
$89B
$362K 0.03%
5,715
-780
-12% -$49.4K
DLN icon
386
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$356K 0.03%
5,358
+50
+0.9% +$3.32K
IWB icon
387
iShares Russell 1000 ETF
IWB
$43.4B
$355K 0.03%
1,353
+6
+0.4% +$1.57K
DGRW icon
388
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$354K 0.03%
5,031
-79
-2% -$5.55K
TMO icon
389
Thermo Fisher Scientific
TMO
$186B
$350K 0.03%
660
-44
-6% -$23.4K
IJK icon
390
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$346K 0.03%
4,364
– –
KMB icon
391
Kimberly-Clark
KMB
$43.1B
$336K 0.03%
2,764
+368
+15% +$44.7K
COF icon
392
Capital One
COF
$142B
$332K 0.03%
2,533
-261
-9% -$34.2K
IRM icon
393
Iron Mountain
IRM
$27.2B
$332K 0.03%
4,743
-99
-2% -$6.93K
OSK icon
394
Oshkosh
OSK
$8.93B
$329K 0.03%
3,038
-423
-12% -$45.9K
FXR icon
395
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$326K 0.03%
5,032
– –
VONV icon
396
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$326K 0.03%
4,497
-117
-3% -$8.49K
LMBS icon
397
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$324K 0.03%
6,714
-92
-1% -$4.45K
SKYY icon
398
First Trust Cloud Computing ETF
SKYY
$3.08B
$323K 0.03%
3,688
+99
+3% +$8.68K
ACN icon
399
Accenture
ACN
$159B
$322K 0.03%
918
-1,151
-56% -$404K
MBB icon
400
iShares MBS ETF
MBB
$41.3B
$320K 0.03%
3,396
-1,555
-31% -$146K
14 15
16
17 18