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
(+4.3%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
607
New
44
Increased
333
Reduced
171
Closed
26
Top Buys
| 1 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$11.5M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$5.67M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$5.39M |
| 4 |
Walmart
WMT
|
$3.2M |
| 5 |
Avantis International Equity ETF
AVDE
|
$3.09M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
601
Equinox Gold
EQX
$7.12B
| – | – |
-17,400
| Closed | -$106K |
|
602
First Trust Long/Short Equity ETF
FTLS
$1.96B
| – | – |
-8,472
| Closed | -$538K |
|
603
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| – | – |
-21,949
| Closed | -$551K |
|
604
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| – | – |
-24,987
| Closed | -$607K |
|
605
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| – | – |
-24,300
| Closed | -$592K |
|
606
Idexx Laboratories
IDXX
$50.7B
| – | – |
-455
| Closed | -$230K |
|
607
iShares S&P 500 Value ETF
IVE
$40.9B
| – | – |
-1,021
| Closed | -$201K |
|