CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
This Quarter Return
+0.97%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
Cap. Flow
+$60.5M
Cap. Flow %
4.08%
Top 10 Hldgs %
28.37%
Holding
607
New
44
Increased
333
Reduced
171
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
DGRO icon
26
iShares Core Dividend Growth ETF
DGRO
$33.5B
$10M 0.68%
163,263
+473
+0.3% +$29K
FBND icon
27
Fidelity Total Bond ETF
FBND
$20.4B
$9.89M 0.67%
220,432
+64,388
+41% +$2.89M
VUG icon
28
Vanguard Growth ETF
VUG
$185B
$9.78M 0.66%
23,837
-33
-0.1% -$13.5K
FIXD icon
29
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$9.75M 0.66%
226,826
+14,487
+7% +$623K
BX icon
30
Blackstone
BX
$131B
$9.62M 0.65%
55,822
-2,075
-4% -$358K
PRF icon
31
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$9.47M 0.64%
234,660
+20,494
+10% +$827K
DIA icon
32
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$9.39M 0.63%
22,066
+1,659
+8% +$706K
VTV icon
33
Vanguard Value ETF
VTV
$143B
$9.11M 0.61%
53,792
+686
+1% +$116K
IBM icon
34
IBM
IBM
$227B
$9.1M 0.61%
41,378
-207
-0.5% -$45.5K
BIV icon
35
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$8.74M 0.59%
116,982
+37,123
+46% +$2.77M
SPIB icon
36
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$8.54M 0.58%
260,634
+47,250
+22% +$1.55M
JMUB icon
37
JPMorgan Municipal ETF
JMUB
$3.45B
$8.54M 0.58%
170,228
+9,911
+6% +$497K
JMOM icon
38
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
$8.11M 0.55%
139,120
-1,942
-1% -$113K
RODM icon
39
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
$8.1M 0.55%
284,974
+3,404
+1% +$96.7K
XOM icon
40
Exxon Mobil
XOM
$477B
$8.07M 0.54%
74,988
+1,134
+2% +$122K
SPDW icon
41
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$7.8M 0.53%
228,443
+28,122
+14% +$960K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.79T
$7.74M 0.52%
40,904
-2,040
-5% -$386K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$7.7M 0.52%
95,969
-52,344
-35% -$4.2M
XMHQ icon
44
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
$7.45M 0.5%
75,651
+4,614
+6% +$454K
SDY icon
45
SPDR S&P Dividend ETF
SDY
$20.4B
$7.43M 0.5%
56,283
+487
+0.9% +$64.3K
VBR icon
46
Vanguard Small-Cap Value ETF
VBR
$31.2B
$7.38M 0.5%
37,245
-10,565
-22% -$2.09M
KO icon
47
Coca-Cola
KO
$297B
$7.31M 0.49%
117,359
+4,288
+4% +$267K
PWB icon
48
Invesco Large Cap Growth ETF
PWB
$1.24B
$7.29M 0.49%
71,611
+7,624
+12% +$776K
JNJ icon
49
Johnson & Johnson
JNJ
$429B
$7.19M 0.49%
49,735
+2,363
+5% +$342K
SPHQ icon
50
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$7.13M 0.48%
106,417
-1,575
-1% -$106K
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