CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
1-Year Return 15%
This Quarter Return
+0.97%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
+$61M
Cap. Flow
+$56.4M
Cap. Flow %
3.81%
Top 10 Hldgs %
28.37%
Holding
607
New
44
Increased
332
Reduced
172
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
ISRG icon
476
Intuitive Surgical
ISRG
$167B
$287K 0.02%
550
+25
+5% +$13K
MTDR icon
477
Matador Resources
MTDR
$6.01B
$287K 0.02%
5,100
– –
YUM icon
478
Yum! Brands
YUM
$40.1B
$286K 0.02%
2,128
+363
+21% +$48.7K
IWL icon
479
iShares Russell Top 200 ETF
IWL
$1.8B
$282K 0.02%
1,951
– –
DKNG icon
480
DraftKings
DKNG
$23.1B
$281K 0.02%
7,560
-29
-0.4% -$1.08K
EVT icon
481
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$281K 0.02%
11,690
+10
+0.1% +$241
SPG icon
482
Simon Property Group
SPG
$59.5B
$280K 0.02%
1,623
-47
-3% -$8.1K
GPIX icon
483
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.39B
$277K 0.02%
+5,598
New +$277K
NUE icon
484
Nucor
NUE
$33.8B
$276K 0.02%
2,366
+192
+9% +$22.4K
XLC icon
485
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$274K 0.02%
2,835
+2
+0.1% +$194
USMC icon
486
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.46B
$274K 0.02%
+4,572
New +$274K
EFA icon
487
iShares MSCI EAFE ETF
EFA
$66.2B
$273K 0.02%
3,610
-652
-15% -$49.3K
VCSH icon
488
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$271K 0.02%
3,479
+57
+2% +$4.45K
MBB icon
489
iShares MBS ETF
MBB
$41.3B
$270K 0.02%
2,949
-24
-0.8% -$2.2K
FYC icon
490
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
$268K 0.02%
3,457
+2
+0.1% +$155
ILCB icon
491
iShares Morningstar US Equity ETF
ILCB
$1.11B
$265K 0.02%
3,269
-72
-2% -$5.84K
XLP icon
492
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$265K 0.02%
3,375
-89
-3% -$7K
HACK icon
493
Amplify Cybersecurity ETF
HACK
$2.29B
$265K 0.02%
3,554
– –
WRB icon
494
W.R. Berkley
WRB
$27.3B
$264K 0.02%
4,506
– –
KR icon
495
Kroger
KR
$44.8B
$263K 0.02%
4,308
-188
-4% -$11.5K
TROW icon
496
T Rowe Price
TROW
$23.8B
$261K 0.02%
2,310
+12
+0.5% +$1.36K
AXON icon
497
Axon Enterprise
AXON
$57.2B
$260K 0.02%
+438
New +$260K
CAH icon
498
Cardinal Health
CAH
$35.7B
$259K 0.02%
2,194
+1
+0% +$118
LEN icon
499
Lennar Class A
LEN
$36.7B
$258K 0.02%
1,952
+517
+36% +$68.3K
UBER icon
500
Uber
UBER
$190B
$254K 0.02%
4,213
+420
+11% +$25.3K
18 19
20
21 22