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
MPWR icon
551
Monolithic Power Systems
MPWR
$41.5B
– –
-436
Closed -$201K
MSCI icon
552
MSCI
MSCI
$42.9B
– –
-687
Closed -$352K
NAC icon
553
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
– –
-37,995
Closed -$367K
NG icon
554
NovaGold Resources
NG
$2.75B
– –
-14,000
Closed -$53.8K
NKE icon
555
Nike
NKE
$109B
– –
-2,322
Closed -$222K
NXPI icon
556
NXP Semiconductors
NXPI
$57.2B
– –
-1,439
Closed -$288K
OC icon
557
Owens Corning
OC
$13B
– –
-2,329
Closed -$318K
PAMC icon
558
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$64.1M
– –
-10,355
Closed -$357K
PANW icon
559
Palo Alto Networks
PANW
$130B
– –
-3,208
Closed -$376K
PCK
560
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-47,492
Closed -$238K
ROK icon
561
Rockwell Automation
ROK
$38.2B
– –
-1,512
Closed -$432K
SHY icon
562
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-3,055
Closed -$247K
SPTM icon
563
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
– –
-10,693
Closed -$561K
STE icon
564
Steris
STE
$24.2B
– –
-1,264
Closed -$277K
SUB icon
565
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
– –
-4,634
Closed -$477K
TEL icon
566
TE Connectivity
TEL
$61.7B
– –
-3,285
Closed -$406K
TFLO icon
567
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
– –
-32,432
Closed -$1.65M
TLT icon
568
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
– –
-3,355
Closed -$297K
TTEK icon
569
Tetra Tech
TTEK
$9.48B
– –
-10,285
Closed -$313K
UL icon
570
Unilever
UL
$158B
– –
-8,772
Closed -$433K
VIS icon
571
Vanguard Industrials ETF
VIS
$6.11B
– –
-1,103
Closed -$215K
VSS icon
572
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
– –
-5,217
Closed -$554K
WST icon
573
West Pharmaceutical
WST
$18B
– –
-695
Closed -$261K
BSMN
574
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
– –
-32,018
Closed -$802K
SDC
575
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-11,000
Closed -$4.57K
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