CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
1-Year Return 15%
This Quarter Return
+9.98%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$103M
Cap. Flow
+$6.65M
Cap. Flow %
0.57%
Top 10 Hldgs %
28.32%
Holding
576
New
52
Increased
193
Reduced
262
Closed
56

Top Buys

1
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$7.84M
3
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
$5.99M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$4.19M
5
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
$3.51M

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$10M
2
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
$6.3M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.92M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.65M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.18M

Sector Composition

1 Technology 10.27%
2 Financials 4.57%
3 Industrials 3.99%
4 Consumer Staples 3.71%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COIN icon
476
Coinbase
COIN
$76.8B
$227K 0.02%
+1,306
New +$227K
VTWG icon
477
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$226K 0.02%
+1,232
New +$226K
FYC icon
478
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
$225K 0.02%
3,580
+1
+0% +$63
INTU icon
479
Intuit
INTU
$188B
$224K 0.02%
359
-669
-65% -$418K
TSN icon
480
Tyson Foods
TSN
$20B
$223K 0.02%
4,155
-428
-9% -$23K
GNRC icon
481
Generac Holdings
GNRC
$10.6B
$223K 0.02%
+1,728
New +$223K
FDUS icon
482
Fidus Investment
FDUS
$757M
$222K 0.02%
+11,251
New +$222K
ILCB icon
483
iShares Morningstar US Equity ETF
ILCB
$1.11B
$220K 0.02%
+3,340
New +$220K
LGLV icon
484
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$218K 0.02%
1,501
-171
-10% -$24.8K
TT icon
485
Trane Technologies
TT
$92.1B
$216K 0.02%
+885
New +$216K
TSCO icon
486
Tractor Supply
TSCO
$32.1B
$215K 0.02%
5,000
-160
-3% -$6.88K
XLB icon
487
Materials Select Sector SPDR Fund
XLB
$5.52B
$213K 0.02%
2,495
-492
-16% -$42.1K
BSX icon
488
Boston Scientific
BSX
$159B
$213K 0.02%
3,682
-668
-15% -$38.6K
ACWV icon
489
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$213K 0.02%
2,119
-64
-3% -$6.42K
IJS icon
490
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$211K 0.02%
2,044
-3,080
-60% -$317K
CHWY icon
491
Chewy
CHWY
$17.5B
$210K 0.02%
+8,880
New +$210K
SMLF icon
492
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
$210K 0.02%
+3,565
New +$210K
HSBC icon
493
HSBC
HSBC
$227B
$210K 0.02%
5,169
-303
-6% -$12.3K
HACK icon
494
Amplify Cybersecurity ETF
HACK
$2.29B
$209K 0.02%
+3,458
New +$209K
CAH icon
495
Cardinal Health
CAH
$35.7B
$209K 0.02%
+2,069
New +$209K
WRB icon
496
W.R. Berkley
WRB
$27.3B
$207K 0.02%
+4,400
New +$207K
AMLP icon
497
Alerian MLP ETF
AMLP
$10.5B
$206K 0.02%
4,850
+17
+0.4% +$723
FDVV icon
498
Fidelity High Dividend ETF
FDVV
$6.67B
$206K 0.02%
+4,864
New +$206K
D icon
499
Dominion Energy
D
$49.7B
$205K 0.02%
+4,360
New +$205K
GEN icon
500
Gen Digital
GEN
$18.2B
$205K 0.02%
+8,969
New +$205K
18 19
20
21 22