CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
This Quarter Return
+0.97%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
Cap. Flow
+$60.5M
Cap. Flow %
4.08%
Top 10 Hldgs %
28.37%
Holding
607
New
44
Increased
333
Reduced
171
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
LDSF icon
526
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$231K 0.02%
12,310
-1,428
-10% -$26.8K
FDVV icon
527
Fidelity High Dividend ETF
FDVV
$6.67B
$230K 0.02%
4,598
-285
-6% -$14.2K
SPYD icon
528
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$229K 0.02%
5,303
-389
-7% -$16.8K
KLAC icon
529
KLA
KLAC
$111B
$226K 0.02%
359
-35
-9% -$22.1K
BNDX icon
530
Vanguard Total International Bond ETF
BNDX
$68B
$226K 0.02%
4,612
-50
-1% -$2.45K
TBIL
531
US Treasury 3 Month Bill ETF
TBIL
$6B
$225K 0.02%
+4,521
New +$225K
XOP icon
532
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$224K 0.02%
1,696
+1
+0.1% +$132
DHI icon
533
D.R. Horton
DHI
$51.3B
$224K 0.02%
1,604
+1
+0.1% +$140
OZK icon
534
Bank OZK
OZK
$5.93B
$224K 0.02%
5,029
-61
-1% -$2.72K
MFC icon
535
Manulife Financial
MFC
$51.7B
$224K 0.02%
7,289
-81
-1% -$2.49K
UAL icon
536
United Airlines
UAL
$34.4B
$223K 0.02%
+2,300
New +$223K
ONEY icon
537
SPDR Russell 1000 Yield Focus ETF
ONEY
$898M
$221K 0.01%
+2,031
New +$221K
DLR icon
538
Digital Realty Trust
DLR
$55.1B
$221K 0.01%
1,247
– –
REGN icon
539
Regeneron Pharmaceuticals
REGN
$59.8B
$221K 0.01%
310
+10
+3% +$7.12K
DOW icon
540
Dow Inc
DOW
$17B
$220K 0.01%
5,488
+1,097
+25% +$44K
NLR icon
541
VanEck Uranium + Nuclear Energy ETF
NLR
$2.39B
$219K 0.01%
+2,689
New +$219K
SMCI icon
542
Super Micro Computer
SMCI
$23.8B
$218K 0.01%
+7,168
New +$218K
O icon
543
Realty Income
O
$53B
$218K 0.01%
4,082
+546
+15% +$29.2K
OCSL icon
544
Oaktree Specialty Lending
OCSL
$1.22B
$217K 0.01%
14,223
-1,629
-10% -$24.9K
SOXX icon
545
iShares Semiconductor ETF
SOXX
$13.4B
$215K 0.01%
996
+6
+0.6% +$1.29K
XLB icon
546
Materials Select Sector SPDR Fund
XLB
$5.46B
$213K 0.01%
2,534
-96
-4% -$8.08K
EVRG icon
547
Evergy
EVRG
$16.4B
$212K 0.01%
3,451
-965
-22% -$59.4K
CMG icon
548
Chipotle Mexican Grill
CMG
$56B
$212K 0.01%
3,510
-130
-4% -$7.84K
VIS icon
549
Vanguard Industrials ETF
VIS
$6.05B
$212K 0.01%
832
+50
+6% +$12.7K
AHR icon
550
American Healthcare REIT
AHR
$7.08B
$211K 0.01%
+7,440
New +$211K
20 21
22
23 24