CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
This Quarter Return
+2.85%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
Cap. Flow
+$63M
Cap. Flow %
4.84%
Top 10 Hldgs %
28.89%
Holding
567
New
32
Increased
303
Reduced
189
Closed
14

Top Buys

1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$5.48M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$4.08M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.07M
4
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
$2.11M
5
NVDA icon
NVIDIA
NVDA
$2.07M

Top Sells

1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$6.39M
2
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.4M
3
FLQS icon
Franklin US Small Cap Multifactor Index ETF
FLQS
$1.34M
4
PXD
Pioneer Natural Resource Co.
PXD
$914K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$798K

Sector Composition

1 Technology 11.66%
2 Financials 4.43%
3 Industrials 4.04%
4 Consumer Staples 3.71%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$185B
$9.05M 0.7%
24,191
-169
-0.7% -$63.2K
FIXD icon
27
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$9.04M 0.7%
210,049
-13,778
-6% -$593K
BSCQ icon
28
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$8.98M 0.69%
468,093
+33,259
+8% +$638K
BOND icon
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$8.78M 0.68%
96,453
+2,592
+3% +$236K
VBR icon
30
Vanguard Small-Cap Value ETF
VBR
$31.2B
$8.61M 0.66%
47,155
+222
+0.5% +$40.5K
WMT icon
31
Walmart
WMT
$793B
$8.52M 0.66%
125,797
+5,666
+5% +$384K
XOM icon
32
Exxon Mobil
XOM
$477B
$8.5M 0.65%
73,843
+12,572
+21% +$1.45M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.79T
$7.88M 0.61%
43,244
+165
+0.4% +$30.1K
VTV icon
34
Vanguard Value ETF
VTV
$143B
$7.81M 0.6%
48,675
+941
+2% +$151K
PRF icon
35
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$7.75M 0.6%
204,287
+8,859
+5% +$336K
DIA icon
36
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$7.73M 0.59%
19,758
+2,118
+12% +$828K
RODM icon
37
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
$7.53M 0.58%
272,750
+19,540
+8% +$540K
JMOM icon
38
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
$7.51M 0.58%
140,131
+3,487
+3% +$187K
BX icon
39
Blackstone
BX
$131B
$7.3M 0.56%
58,944
+1,740
+3% +$215K
JMUB icon
40
JPMorgan Municipal ETF
JMUB
$3.45B
$7.25M 0.56%
143,874
+6,264
+5% +$316K
KO icon
41
Coca-Cola
KO
$297B
$7.12M 0.55%
111,921
+4,929
+5% +$314K
SDY icon
42
SPDR S&P Dividend ETF
SDY
$20.4B
$6.97M 0.54%
54,825
+436
+0.8% +$55.5K
FBND icon
43
Fidelity Total Bond ETF
FBND
$20.4B
$6.92M 0.53%
153,933
+5,087
+3% +$229K
SPHQ icon
44
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$6.81M 0.52%
107,128
-166
-0.2% -$10.5K
JNJ icon
45
Johnson & Johnson
JNJ
$429B
$6.51M 0.5%
44,565
+2,456
+6% +$359K
SPDW icon
46
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$6.43M 0.49%
183,289
+15,585
+9% +$547K
SPIB icon
47
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$6.38M 0.49%
195,810
+19,653
+11% +$640K
DON icon
48
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$6.21M 0.48%
132,837
+1,933
+1% +$90.4K
XMHQ icon
49
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
$5.98M 0.46%
61,650
+56,433
+1,082% +$5.48M
PWB icon
50
Invesco Large Cap Growth ETF
PWB
$1.24B
$5.75M 0.44%
60,873
+2,744
+5% +$259K
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