CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
This Quarter Return
-0.41%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$940M
AUM Growth
+$940M
Cap. Flow
-$4.34M
Cap. Flow %
-0.46%
Top 10 Hldgs %
27.81%
Holding
496
New
23
Increased
257
Reduced
146
Closed
45

Top Buys

1
VSMV icon
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$15M
2
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
$4.24M
3
IHI icon
iShares US Medical Devices ETF
IHI
$2.19M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.05M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.46M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$19.2M
2
GE icon
GE Aerospace
GE
$4.44M
3
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
$3.83M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$2.89M
5
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$1.98M

Sector Composition

1 Technology 8.31%
2 Consumer Staples 3.98%
3 Financials 3.8%
4 Industrials 3.08%
5 Consumer Discretionary 2.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$2.76T
$4.18M 0.44%
1,564
+6
+0.4% +$16K
XLK icon
52
Technology Select Sector SPDR Fund
XLK
$83.1B
$4.17M 0.44%
27,934
+1,539
+6% +$230K
T icon
53
AT&T
T
$207B
$3.96M 0.42%
146,771
-4,192
-3% -$113K
MUNI icon
54
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$3.96M 0.42%
70,243
-2,022
-3% -$114K
SPEM icon
55
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.83M 0.41%
90,102
+21,227
+31% +$903K
SPHQ icon
56
Invesco S&P 500 Quality ETF
SPHQ
$15B
$3.83M 0.41%
78,781
+1,243
+2% +$60.4K
KO icon
57
Coca-Cola
KO
$294B
$3.82M 0.41%
72,780
+3,566
+5% +$187K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$3.79M 0.4%
34,737
-320
-0.9% -$34.9K
RODM icon
59
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
$3.76M 0.4%
124,818
+11,750
+10% +$354K
DON icon
60
WisdomTree US MidCap Dividend Fund
DON
$3.78B
$3.73M 0.4%
89,927
+4,742
+6% +$197K
FTGC icon
61
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$3.71M 0.39%
153,868
-10,169
-6% -$245K
META icon
62
Meta Platforms (Facebook)
META
$1.85T
$3.66M 0.39%
10,797
+130
+1% +$44.1K
SPTM icon
63
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$3.55M 0.38%
67,036
-457
-0.7% -$24.2K
PRFZ icon
64
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.51B
$3.54M 0.38%
19,398
+829
+4% +$151K
ONEQ icon
65
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.46B
$3.49M 0.37%
62,165
-1,082
-2% -$60.8K
ABBV icon
66
AbbVie
ABBV
$375B
$3.32M 0.35%
30,754
+1,954
+7% +$211K
PRF icon
67
Invesco FTSE RAFI US 1000 ETF
PRF
$8.02B
$3.29M 0.35%
20,777
+3,104
+18% +$492K
SPYV icon
68
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$3.23M 0.34%
82,886
+52,599
+174% +$2.05M
DIS icon
69
Walt Disney
DIS
$210B
$3.21M 0.34%
18,983
+443
+2% +$74.9K
LOW icon
70
Lowe's Companies
LOW
$146B
$3.15M 0.33%
15,515
+1,306
+9% +$265K
SPIP icon
71
SPDR Portfolio TIPS ETF
SPIP
$962M
$3.13M 0.33%
100,527
+5,694
+6% +$177K
VTEB icon
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.05M 0.32%
55,751
+5,338
+11% +$292K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.03M 0.32%
11,107
+37
+0.3% +$10.1K
IDHQ icon
74
Invesco S&P International Developed Quality ETF
IDHQ
$489M
$2.94M 0.31%
97,307
+4,815
+5% +$145K
QUS icon
75
SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$2.92M 0.31%
24,481
-4,420
-15% -$527K
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