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
BIL icon
526
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
– –
-2,588
Closed -$238K
BLD icon
527
TopBuild
BLD
$12.3B
– –
-1,015
Closed -$255K
CIEN icon
528
Ciena
CIEN
$16.5B
– –
-5,689
Closed -$269K
CVCO icon
529
Cavco Industries
CVCO
$4.32B
– –
-1,000
Closed -$266K
CZA icon
530
Invesco Zacks Mid-Cap ETF
CZA
$183M
– –
-2,547
Closed -$217K
DD icon
531
DuPont de Nemours
DD
$32.6B
– –
-3,118
Closed -$233K
DHR icon
532
Danaher
DHR
$143B
– –
-2,047
Closed -$450K
EFT
533
Eaton Vance Floating-Rate Income Trust
EFT
$319M
– –
-11,408
Closed -$140K
EOG icon
534
EOG Resources
EOG
$64.4B
– –
-1,620
Closed -$205K
ESGE icon
535
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
– –
-9,407
Closed -$285K
FICO icon
536
Fair Isaac
FICO
$36.8B
– –
-285
Closed -$248K
FLEX icon
537
Flex
FLEX
$20.8B
– –
-17,524
Closed -$356K
GSST icon
538
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
– –
-11,500
Closed -$574K
HXL icon
539
Hexcel
HXL
$5.16B
– –
-3,578
Closed -$233K
HYD icon
540
VanEck High Yield Muni ETF
HYD
$3.33B
– –
-4,650
Closed -$228K
HYG icon
541
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-2,758
Closed -$203K
ICE icon
542
Intercontinental Exchange
ICE
$99.8B
– –
-3,140
Closed -$345K
ICLR icon
543
Icon
ICLR
$13.6B
– –
-1,323
Closed -$326K
IGSB icon
544
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-5,849
Closed -$291K
IUSB icon
545
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
– –
-6,610
Closed -$289K
IUSV icon
546
iShares Core S&P US Value ETF
IUSV
$22B
– –
-3,257
Closed -$243K
IUSG icon
547
iShares Core S&P US Growth ETF
IUSG
$24.6B
– –
-2,999
Closed -$284K
JXN icon
548
Jackson Financial
JXN
$6.65B
– –
-6,337
Closed -$242K
KEYS icon
549
Keysight
KEYS
$28.9B
– –
-2,967
Closed -$393K
LH icon
550
Labcorp
LH
$23.2B
– –
-1,283
Closed -$258K
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