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
EFG icon
451
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$378K 0.02%
3,373
-9
-0.3% -$1.01K
ANET icon
452
Arista Networks
ANET
$180B
$376K 0.02%
3,676
-34
-0.9% -$3.48K
RIO icon
453
Rio Tinto
RIO
$104B
$376K 0.02%
6,446
+835
+15% +$48.7K
ESGU icon
454
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$376K 0.02%
2,778
– –
XYL icon
455
Xylem
XYL
$34.2B
$375K 0.02%
2,903
+119
+4% +$15.4K
FXR icon
456
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$374K 0.02%
5,036
+2
+0% +$148
HTGC icon
457
Hercules Capital
HTGC
$3.49B
$374K 0.02%
20,440
-3,030
-13% -$55.4K
SPGM icon
458
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
$371K 0.02%
5,382
-555
-9% -$38.3K
NOW icon
459
ServiceNow
NOW
$190B
$371K 0.02%
361
-2
-0.6% -$2.06K
SPGP icon
460
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$371K 0.02%
3,445
+527
+18% +$56.8K
PFG icon
461
Principal Financial Group
PFG
$17.8B
$369K 0.02%
4,649
+2,253
+94% +$179K
FMB icon
462
First Trust Managed Municipal ETF
FMB
$1.88B
$366K 0.02%
7,349
+31
+0.4% +$1.54K
AXON icon
463
Axon Enterprise
AXON
$57.2B
$365K 0.02%
441
-83
-16% -$68.7K
VMBS icon
464
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$365K 0.02%
7,868
+539
+7% +$25K
MAR icon
465
Marriott International Class A Common Stock
MAR
$71.9B
$364K 0.02%
1,332
– –
IBIT icon
466
iShares Bitcoin Trust
IBIT
$83.3B
$363K 0.02%
5,926
+817
+16% +$50K
O icon
467
Realty Income
O
$54.2B
$358K 0.02%
6,214
+1,374
+28% +$79.2K
COF icon
468
Capital One
COF
$142B
$357K 0.02%
1,677
+47
+3% +$10K
ARKW icon
469
ARK Web x.0 ETF
ARKW
$2.33B
$353K 0.02%
+2,394
New +$353K
HOOD icon
470
Robinhood
HOOD
$90B
$353K 0.02%
+3,772
New +$353K
EZM icon
471
WisdomTree US MidCap Fund
EZM
$824M
$353K 0.02%
5,717
+1,145
+25% +$70.7K
JMEE icon
472
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.01B
$353K 0.02%
5,961
– –
IYH icon
473
iShares US Healthcare ETF
IYH
$2.77B
$352K 0.02%
6,225
-145
-2% -$8.19K
BSMS icon
474
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$216M
$351K 0.02%
+15,125
New +$351K
VTWV icon
475
Vanguard Russell 2000 Value ETF
VTWV
$833M
$350K 0.02%
2,518
-19
-0.7% -$2.64K
17 18
19
20 21