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
FMB icon
401
First Trust Managed Municipal ETF
FMB
$1.88B
$392K 0.03%
7,688
+67
+0.9% +$3.42K
VAW icon
402
Vanguard Materials ETF
VAW
$2.89B
$391K 0.03%
2,082
-64
-3% -$12K
PDX
403
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$390K 0.03%
14,934
+94
+0.6% +$2.46K
MU icon
404
Micron Technology
MU
$147B
$386K 0.03%
4,585
+289
+7% +$24.3K
VV icon
405
Vanguard Large-Cap ETF
VV
$44.6B
$386K 0.03%
+1,430
New +$386K
CLS icon
406
Celestica
CLS
$27.9B
$385K 0.03%
+4,174
New +$385K
URI icon
407
United Rentals
URI
$62.7B
$385K 0.03%
547
-85
-13% -$59.8K
NOW icon
408
ServiceNow
NOW
$190B
$385K 0.03%
363
+1
+0.3% +$1.06K
SPGM icon
409
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
$385K 0.03%
6,073
-584
-9% -$37K
CWI icon
410
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
$384K 0.03%
13,745
+330
+2% +$9.22K
CGUS icon
411
Capital Group Core Equity ETF
CGUS
$7.01B
$384K 0.03%
10,977
+9
+0.1% +$315
JEPQ icon
412
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$384K 0.03%
6,807
+2,708
+66% +$153K
ORLY icon
413
O'Reilly Automotive
ORLY
$89B
$381K 0.03%
4,815
+15
+0.3% +$1.19K
DG icon
414
Dollar General
DG
$24.1B
$380K 0.03%
5,014
+827
+20% +$62.7K
SRE icon
415
Sempra
SRE
$52.9B
$380K 0.03%
4,332
+5
+0.1% +$439
TMO icon
416
Thermo Fisher Scientific
TMO
$186B
$380K 0.03%
730
+101
+16% +$52.5K
MPC icon
417
Marathon Petroleum
MPC
$54.8B
$378K 0.03%
2,712
-470
-15% -$65.6K
FXR icon
418
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$376K 0.03%
5,032
+2
+0% +$150
VONE icon
419
Vanguard Russell 1000 ETF
VONE
$6.67B
$376K 0.03%
+1,411
New +$376K
DYNF icon
420
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
$376K 0.03%
7,329
-222
-3% -$11.4K
VTWV icon
421
Vanguard Russell 2000 Value ETF
VTWV
$833M
$374K 0.03%
2,588
+342
+15% +$49.5K
EFG icon
422
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$374K 0.03%
3,864
-293
-7% -$28.4K
MAR icon
423
Marriott International Class A Common Stock
MAR
$71.9B
$372K 0.03%
1,332
– –
IYH icon
424
iShares US Healthcare ETF
IYH
$2.77B
$371K 0.03%
6,370
-326
-5% -$19K
MRVL icon
425
Marvell Technology
MRVL
$54.6B
$370K 0.03%
+3,348
New +$370K
15 16
17
18 19