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
SLYV icon
526
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$284K 0.02%
3,567
-98
-3% -$7.82K
GPIX icon
527
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.38B
$283K 0.02%
5,681
+42
+0.7% +$2.09K
VCSH icon
528
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$283K 0.02%
3,554
-71
-2% -$5.64K
ILCB icon
529
iShares Morningstar US Equity ETF
ILCB
$1.11B
$281K 0.02%
3,270
– –
IWL icon
530
iShares Russell Top 200 ETF
IWL
$1.79B
$276K 0.02%
1,805
– –
GEN icon
531
Gen Digital
GEN
$18.1B
$276K 0.02%
9,390
-6
-0.1% -$176
CMCSA icon
532
Comcast
CMCSA
$125B
$275K 0.02%
7,692
-748
-9% -$26.7K
ICE icon
533
Intercontinental Exchange
ICE
$99.4B
$274K 0.02%
+1,494
New +$274K
AHR icon
534
American Healthcare REIT
AHR
$7.16B
$273K 0.02%
7,440
– –
KEY icon
535
KeyCorp
KEY
$20.7B
$273K 0.02%
15,672
+1,106
+8% +$19.3K
FALN icon
536
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$271K 0.02%
9,973
+1,334
+15% +$36.2K
CORP icon
537
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$270K 0.02%
2,777
-3,269
-54% -$318K
FTNT icon
538
Fortinet
FTNT
$60.3B
$270K 0.02%
+2,550
New +$270K
KF
539
Korea Fund
KF
$116M
$269K 0.02%
+9,990
New +$269K
EOG icon
540
EOG Resources
EOG
$64.3B
$269K 0.02%
2,248
+161
+8% +$19.3K
XLP icon
541
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$268K 0.02%
3,309
-69
-2% -$5.59K
LNT icon
542
Alliant Energy
LNT
$16.5B
$266K 0.02%
4,402
+2
+0% +$121
USHY icon
543
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$266K 0.02%
+7,093
New +$266K
BSX icon
544
Boston Scientific
BSX
$159B
$265K 0.02%
2,471
-345
-12% -$37.1K
MGNI icon
545
Magnite
MGNI
$3.49B
$263K 0.02%
10,920
– –
SPG icon
546
Simon Property Group
SPG
$59.1B
$263K 0.02%
1,637
+10
+0.6% +$1.61K
GLW icon
547
Corning
GLW
$60.3B
$261K 0.02%
4,961
-43
-0.9% -$2.26K
AWK icon
548
American Water Works
AWK
$27.9B
$261K 0.02%
1,874
-50
-3% -$6.96K
SOXX icon
549
iShares Semiconductor ETF
SOXX
$13.6B
$260K 0.02%
+1,088
New +$260K
XLC icon
550
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$260K 0.02%
2,391
-168
-7% -$18.2K
20 21
22
23 24