CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
This Quarter Return
+2.85%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
Cap. Flow
+$63M
Cap. Flow %
4.84%
Top 10 Hldgs %
28.89%
Holding
567
New
32
Increased
303
Reduced
189
Closed
14

Top Buys

1
NVDA icon
NVIDIA
NVDA
$26M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$5.48M
3
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$4.08M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.07M
5
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
$2.11M

Top Sells

1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$6.39M
2
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.4M
3
FLQS icon
Franklin US Small Cap Multifactor Index ETF
FLQS
$1.34M
4
PXD
Pioneer Natural Resource Co.
PXD
$914K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$798K

Sector Composition

1 Technology 11.66%
2 Financials 4.43%
3 Industrials 4.04%
4 Consumer Staples 3.71%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIV icon
51
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$5.72M 0.44%
76,392
+2,477
+3% +$186K
EMR icon
52
Emerson Electric
EMR
$72.8B
$5.54M 0.43%
50,314
+3,798
+8% +$418K
META icon
53
Meta Platforms (Facebook)
META
$1.85T
$5.41M 0.42%
10,732
+45
+0.4% +$22.7K
QQQM icon
54
Invesco NASDAQ 100 ETF
QQQM
$58.5B
$5.33M 0.41%
27,059
-13
-0% -$2.56K
RTX icon
55
RTX Corp
RTX
$211B
$5.28M 0.41%
52,617
+3,871
+8% +$389K
JQUA icon
56
JPMorgan US Quality Factor ETF
JQUA
$7.14B
$5.22M 0.4%
98,609
+6,160
+7% +$326K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$2.78T
$5.11M 0.39%
27,879
-290
-1% -$53.2K
COWG icon
58
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.39B
$5.1M 0.39%
187,742
+12,443
+7% +$338K
AFL icon
59
Aflac
AFL
$56.9B
$5.09M 0.39%
57,036
+1,773
+3% +$158K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.03M 0.39%
12,364
+82
+0.7% +$33.4K
VIGI icon
61
Vanguard International Dividend Appreciation ETF
VIGI
$8.39B
$4.96M 0.38%
61,064
+425
+0.7% +$34.5K
LOW icon
62
Lowe's Companies
LOW
$146B
$4.91M 0.38%
22,252
+1,183
+6% +$261K
SPSM icon
63
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$4.9M 0.38%
117,931
+13,409
+13% +$557K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$4.89M 0.38%
83,565
+890
+1% +$52.1K
PRFZ icon
65
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.51B
$4.83M 0.37%
126,570
+1,969
+2% +$75.1K
FVD icon
66
First Trust Value Line Dividend Fund
FVD
$9.08B
$4.78M 0.37%
117,382
-1,699
-1% -$69.2K
FLQL icon
67
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.6B
$4.74M 0.37%
85,356
+3,128
+4% +$174K
RDVY icon
68
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$4.73M 0.36%
86,439
+3,343
+4% +$183K
DOV icon
69
Dover
DOV
$23.9B
$4.6M 0.35%
25,507
+826
+3% +$149K
HFXI icon
70
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.07B
$4.55M 0.35%
170,541
+6,105
+4% +$163K
AVUS icon
71
Avantis US Equity ETF
AVUS
$9.39B
$4.54M 0.35%
50,327
+3,060
+6% +$276K
ONEQ icon
72
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.46B
$4.43M 0.34%
63,366
+2,429
+4% +$170K
JPM icon
73
JPMorgan Chase
JPM
$817B
$4.42M 0.34%
21,872
-2,352
-10% -$476K
PH icon
74
Parker-Hannifin
PH
$94.4B
$4.41M 0.34%
8,711
-609
-7% -$308K
TOTL icon
75
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$4.34M 0.33%
109,377
+10,810
+11% +$429K
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