CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
1-Year Return 15%
This Quarter Return
+8.83%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
+$170M
Cap. Flow
+$63.1M
Cap. Flow %
3.83%
Top 10 Hldgs %
26.3%
Holding
664
New
58
Increased
344
Reduced
199
Closed
15

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.17M
2
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
$4.02M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$3.78M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.9M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$1.87M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$5.52M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$4.02M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$3.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.63M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
$822K

Sector Composition

1 Technology 11.86%
2 Financials 4.54%
3 Industrials 4.33%
4 Consumer Staples 3.92%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JEPQ icon
426
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$425K 0.03%
7,807
+1,109
+17% +$60.3K
AOA icon
427
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$424K 0.03%
5,079
+53
+1% +$4.42K
CTAS icon
428
Cintas
CTAS
$82.4B
$423K 0.03%
+1,900
New +$423K
IRM icon
429
Iron Mountain
IRM
$27.2B
$423K 0.03%
4,119
-288
-7% -$29.5K
TGI
430
DELISTED
Triumph Group
TGI
$421K 0.03%
16,354
+500
+3% +$12.9K
IJJ icon
431
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$420K 0.03%
3,402
-150
-4% -$18.5K
SBUX icon
432
Starbucks
SBUX
$97.1B
$419K 0.03%
4,577
+91
+2% +$8.34K
PRU icon
433
Prudential Financial
PRU
$37.2B
$418K 0.03%
3,894
+123
+3% +$13.2K
SPGI icon
434
S&P Global
SPGI
$164B
$406K 0.02%
771
+17
+2% +$8.96K
PFFD icon
435
Global X US Preferred ETF
PFFD
$2.34B
$405K 0.02%
21,508
-360
-2% -$6.78K
EQIX icon
436
Equinix
EQIX
$75.7B
$402K 0.02%
505
-10
-2% -$7.96K
PDX
437
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$402K 0.02%
16,294
-365
-2% -$9K
DYNF icon
438
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
$399K 0.02%
7,329
– –
GM icon
439
General Motors
GM
$55.5B
$396K 0.02%
8,049
+923
+13% +$45.4K
LECO icon
440
Lincoln Electric
LECO
$13.5B
$394K 0.02%
1,900
– –
GSK icon
441
GSK
GSK
$81.5B
$394K 0.02%
10,255
-375
-4% -$14.4K
NVO icon
442
Novo Nordisk
NVO
$245B
$390K 0.02%
5,644
-1,220
-18% -$84.2K
CSX icon
443
CSX Corp
CSX
$60.6B
$389K 0.02%
11,912
-2,468
-17% -$80.5K
NLR icon
444
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
$388K 0.02%
3,493
+461
+15% +$51.3K
TT icon
445
Trane Technologies
TT
$92.1B
$388K 0.02%
886
– –
GBTC icon
446
Grayscale Bitcoin Trust
GBTC
$44.8B
$387K 0.02%
4,559
– –
VDC icon
447
Vanguard Consumer Staples ETF
VDC
$7.65B
$387K 0.02%
1,766
+9
+0.5% +$1.97K
VAW icon
448
Vanguard Materials ETF
VAW
$2.89B
$385K 0.02%
1,977
+35
+2% +$6.82K
XMVM icon
449
Invesco S&P MidCap Value with Momentum ETF
XMVM
$293M
$380K 0.02%
6,830
-1,358
-17% -$75.5K
SRE icon
450
Sempra
SRE
$52.9B
$379K 0.02%
4,999
+425
+9% +$32.2K
16 17
18
19 20