CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+7.93%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+6.2%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
544
New
23
Increased
262
Reduced
220
Closed
9
Top Buys
| 1 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
$4.56M |
| 2 |
RTX Corp
RTX
|
$3.06M |
| 3 |
IBM
IBM
|
$1.71M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.31M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$870K |
Top Sells
| 1 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
$20M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.81M |
| 3 |
Archer Daniels Midland
ADM
|
$2.77M |
| 4 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$1.82M |
| 5 |
Apple
AAPL
|
$1.26M |
Sector Composition
| 1 | Technology | 10.12% |
| 2 | Financials | 4.69% |
| 3 | Industrials | 4.34% |
| 4 | Consumer Staples | 3.55% |
| 5 | Consumer Discretionary | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $9.01M | 0.73% |
46,933
+708
| +2% | +$136K |
|
27
iShares Morningstar Growth ETF
ILCG
$2.92B
| $8.82M | 0.71% |
116,897
+2,705
| +2% | +$204K |
|
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $8.62M | 0.7% |
93,861
-998
| -1% | -$91.7K |
|
29
Vanguard Growth ETF
VUG
$185B
| $8.38M | 0.68% |
24,360
-581
| -2% | -$200K |
|
30
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $8.35M | 0.68% |
434,834
+28,833
| +7% | +$554K |
|
31
Vanguard Value ETF
VTV
$143B
| $7.77M | 0.63% |
47,734
-2,730
| -5% | -$445K |
|
32
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $7.52M | 0.61% |
195,428
+9,351
| +5% | +$360K |
|
33
Blackstone
BX
$131B
| $7.51M | 0.61% |
57,204
-2,480
| -4% | -$326K |
|
34
Walmart
WMT
$793B
| $7.23M | 0.59% |
120,131
+82,300
| +218% | +$399K |
|
35
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
| $7.2M | 0.58% |
136,644
+5,621
| +4% | +$296K |
|
36
SPDR S&P Dividend ETF
SDY
$20.4B
| $7.14M | 0.58% |
54,389
+2,051
| +4% | +$269K |
|
37
Exxon Mobil
XOM
$477B
| $7.12M | 0.58% |
61,271
+802
| +1% | +$93.2K |
|
38
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $7.09M | 0.57% |
253,210
+9,112
| +4% | +$255K |
|
39
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $7.02M | 0.57% |
17,640
+618
| +4% | +$246K |
|
40
JPMorgan Municipal ETF
JMUB
$3.45B
| $6.98M | 0.57% |
137,610
+8,009
| +6% | +$406K |
|
41
Fidelity Total Bond ETF
FBND
$20.4B
| $6.74M | 0.55% |
148,846
+7,818
| +6% | +$354K |
|
42
Johnson & Johnson
JNJ
$429B
| $6.66M | 0.54% |
42,109
+2,007
| +5% | +$317K |
|
43
Coca-Cola
KO
$297B
| $6.55M | 0.53% |
106,992
+3,430
| +3% | +$210K |
|
44
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.5M | 0.53% |
43,079
+132
| +0.3% | +$19.9K |
|
45
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $6.48M | 0.52% |
107,294
+1,315
| +1% | +$79.5K |
|
46
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $6.39M | 0.52% |
113,290
+7,265
| +7% | +$410K |
|
47
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $6.38M | 0.52% |
130,904
+8,402
| +7% | +$410K |
|
48
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $6.01M | 0.49% |
167,704
+11,025
| +7% | +$395K |
|
49
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $5.76M | 0.47% |
176,157
+14,817
| +9% | +$484K |
|
50
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $5.57M | 0.45% |
73,915
-615
| -0.8% | -$46.4K |
|