CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
1-Year Return 15%
This Quarter Return
+8.83%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
+$170M
Cap. Flow
+$63.1M
Cap. Flow %
3.83%
Top 10 Hldgs %
26.3%
Holding
664
New
58
Increased
344
Reduced
199
Closed
15

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.17M
2
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
$4.02M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$3.78M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.9M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$1.87M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$5.52M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$4.02M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$3.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.63M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
$822K

Sector Composition

1 Technology 11.86%
2 Financials 4.54%
3 Industrials 4.33%
4 Consumer Staples 3.92%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGUS icon
476
Capital Group Core Equity ETF
CGUS
$7.01B
$349K 0.02%
9,461
– –
INCE
477
Franklin Income Equity Focus ETF
INCE
$94.7M
$349K 0.02%
6,078
+362
+6% +$20.8K
CAH icon
478
Cardinal Health
CAH
$35.7B
$349K 0.02%
2,075
-120
-5% -$20.2K
AMT icon
479
American Tower
AMT
$92.9B
$347K 0.02%
1,572
-64
-4% -$14.1K
NUE icon
480
Nucor
NUE
$33.8B
$347K 0.02%
2,676
+158
+6% +$20.5K
IOT icon
481
Samsara
IOT
$24B
$345K 0.02%
8,672
+2,395
+38% +$95.3K
KOF icon
482
Coca-Cola Femsa
KOF
$17.5B
$345K 0.02%
3,562
+31
+0.9% +$3K
NNE
483
Nano Nuclear Energy
NNE
$1.32B
$342K 0.02%
9,905
+1,100
+12% +$37.9K
ULTA icon
484
Ulta Beauty
ULTA
$23.1B
$336K 0.02%
718
– –
NKE icon
485
Nike
NKE
$109B
$336K 0.02%
4,727
+394
+9% +$28K
TRV icon
486
Travelers Companies
TRV
$62B
$336K 0.02%
1,255
-109
-8% -$29.2K
NFTY icon
487
First Trust India Nifty 50 Equal Weight ETF
NFTY
$193M
$336K 0.02%
5,600
-65
-1% -$3.9K
VTWG icon
488
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$335K 0.02%
1,609
+22
+1% +$4.59K
TREE icon
489
LendingTree
TREE
$978M
$333K 0.02%
8,988
+300
+3% +$11.1K
OXY icon
490
Occidental Petroleum
OXY
$45.2B
$331K 0.02%
7,881
-297
-4% -$12.5K
WRB icon
491
W.R. Berkley
WRB
$27.3B
$331K 0.02%
4,506
– –
CQP icon
492
Cheniere Energy
CQP
$26.1B
$328K 0.02%
5,859
– –
MET icon
493
MetLife
MET
$52.9B
$328K 0.02%
4,077
+85
+2% +$6.84K
BABA icon
494
Alibaba
BABA
$323B
$327K 0.02%
2,883
-63
-2% -$7.15K
COIN icon
495
Coinbase
COIN
$76.8B
$325K 0.02%
+926
New +$325K
KLAC icon
496
KLA
KLAC
$119B
$322K 0.02%
359
– –
JCI icon
497
Johnson Controls International
JCI
$69.5B
$319K 0.02%
3,023
+3
+0.1% +$317
PALC icon
498
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$286M
$319K 0.02%
6,450
+4
+0.1% +$198
YUM icon
499
Yum! Brands
YUM
$40.1B
$316K 0.02%
2,135
+4
+0.2% +$593
LMBS icon
500
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$316K 0.02%
6,413
-10
-0.2% -$493
18 19
20
21 22