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
ITW icon
501
Illinois Tool Works
ITW
$77.6B
$313K 0.02%
1,267
-479
-27% -$118K
CGMS icon
502
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
$313K 0.02%
11,329
+1,063
+10% +$29.4K
KR icon
503
Kroger
KR
$44.8B
$311K 0.02%
4,341
+13
+0.3% +$932
HACK icon
504
Amplify Cybersecurity ETF
HACK
$2.29B
$307K 0.02%
3,554
– –
OKLO
505
Oklo
OKLO
$10.3B
$307K 0.02%
+5,475
New +$307K
ATMU icon
506
Atmus Filtration Technologies
ATMU
$3.79B
$306K 0.02%
8,405
-13
-0.2% -$473
TTD icon
507
Trade Desk
TTD
$25.5B
$303K 0.02%
4,204
– –
SYFI
508
AB Short Duration High Yield ETF
SYFI
$811M
$303K 0.02%
8,414
+47
+0.6% +$1.69K
OEF icon
509
iShares S&P 100 ETF
OEF
$22.1B
$301K 0.02%
990
– –
QQEW icon
510
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$301K 0.02%
2,202
+321
+17% +$43.8K
OZK icon
511
Bank OZK
OZK
$5.9B
$300K 0.02%
6,376
+752
+13% +$35.4K
DKNG icon
512
DraftKings
DKNG
$23.1B
$300K 0.02%
6,990
-495
-7% -$21.2K
IJK icon
513
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$297K 0.02%
3,264
-4
-0.1% -$364
CWS icon
514
AdvisorShares Focused Equity ETF
CWS
$190M
$297K 0.02%
4,238
+619
+17% +$43.3K
KMB icon
515
Kimberly-Clark
KMB
$43.1B
$297K 0.02%
2,301
-1,755
-43% -$226K
SJM icon
516
J.M. Smucker
SJM
$12B
$296K 0.02%
+3,017
New +$296K
ONEY icon
517
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
$294K 0.02%
2,717
+293
+12% +$31.7K
LGLV icon
518
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$293K 0.02%
1,678
+130
+8% +$22.7K
VONV icon
519
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$292K 0.02%
+3,432
New +$292K
EME icon
520
Emcor
EME
$28B
$290K 0.02%
+543
New +$290K
FDVV icon
521
Fidelity High Dividend ETF
FDVV
$6.67B
$287K 0.02%
5,524
+925
+20% +$48.1K
PSC icon
522
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$930M
$286K 0.02%
+5,371
New +$286K
PNC icon
523
PNC Financial Services
PNC
$80.5B
$286K 0.02%
1,533
+290
+23% +$54.1K
ON icon
524
ON Semiconductor
ON
$20.1B
$285K 0.02%
5,439
+275
+5% +$14.4K
EW icon
525
Edwards Lifesciences
EW
$47.5B
$285K 0.02%
+3,638
New +$285K
19 20
21
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