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
+$61M
Cap. Flow
+$56.4M
Cap. Flow %
3.81%
Top 10 Hldgs %
28.37%
Holding
607
New
44
Increased
332
Reduced
172
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
OIA icon
576
Invesco Municipal Income Opportunities Trust
OIA
$273M
$65.3K ﹤0.01%
+11,064
New +$65.3K
PHK
577
PIMCO High Income Fund
PHK
$847M
$48.6K ﹤0.01%
10,000
– –
CRVO icon
578
CervoMed
CRVO
$93M
$48.3K ﹤0.01%
+20,650
New +$48.3K
OLPX icon
579
Olaplex Holdings
OLPX
$954M
$36.2K ﹤0.01%
+20,950
New +$36.2K
SENS icon
580
Senseonics Holdings
SENS
$368M
$6.93K ﹤0.01%
13,250
– –
BUD icon
581
AB InBev
BUD
$116B
– –
-3,533
Closed -$234K
CCL icon
582
Carnival Corp
CCL
$42.5B
– –
-10,057
Closed -$186K
DD icon
583
DuPont de Nemours
DD
$31.6B
– –
-2,549
Closed -$227K
DOG icon
584
ProShares Short Dow30
DOG
$121M
– –
-25,803
Closed -$690K
EQX icon
585
Equinox Gold
EQX
$7.12B
– –
-17,400
Closed -$106K
FTLS icon
586
First Trust Long/Short Equity ETF
FTLS
$1.96B
– –
-8,472
Closed -$538K
IBDQ icon
587
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
– –
-21,949
Closed -$551K
IBDR icon
588
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
– –
-24,987
Closed -$607K
IBDS icon
589
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
– –
-24,300
Closed -$592K
IDXX icon
590
Idexx Laboratories
IDXX
$50.7B
– –
-455
Closed -$230K
IVE icon
591
iShares S&P 500 Value ETF
IVE
$40.9B
– –
-1,021
Closed -$201K
MKC icon
592
McCormick & Company Non-Voting
MKC
$18.7B
– –
-2,571
Closed -$212K
OMFL icon
593
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
– –
-19,788
Closed -$1.05M
OSK icon
594
Oshkosh
OSK
$8.77B
– –
-2,633
Closed -$264K
PATH icon
595
UiPath
PATH
$5.82B
– –
0
– –
PDM
596
Piedmont Realty Trust, Inc.
PDM
$1.07B
– –
-20,899
Closed -$211K
RPM icon
597
RPM International
RPM
$15.8B
– –
-5,525
Closed -$669K
SGOV icon
598
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
– –
-2,641
Closed -$266K
SLI
599
Standard Lithium
SLI
$586M
– –
-10,850
Closed -$17.5K
TLH icon
600
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
– –
-1,961
Closed -$214K
21 22 23
24
25