CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
This Quarter Return
+8.83%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
Cap. Flow
+$63.5M
Cap. Flow %
3.86%
Top 10 Hldgs %
26.3%
Holding
664
New
58
Increased
344
Reduced
199
Closed
15

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.17M
2
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
$4.02M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$3.78M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.9M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$1.87M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$5.52M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$4.02M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$3.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.63M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
$822K

Sector Composition

1 Technology 11.86%
2 Financials 4.54%
3 Industrials 4.33%
4 Consumer Staples 3.92%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAB icon
51
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$7.75M 0.47%
302,724
+30,678
+11% +$785K
QQQM icon
52
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$7.71M 0.47%
33,948
+3,360
+11% +$763K
SPHQ icon
53
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$7.7M 0.47%
108,063
+1,487
+1% +$106K
EMR icon
54
Emerson Electric
EMR
$72.9B
$7.53M 0.46%
56,506
+2,542
+5% +$339K
AVUS icon
55
Avantis US Equity ETF
AVUS
$9.43B
$7.47M 0.45%
74,058
+9,201
+14% +$928K
VBR icon
56
Vanguard Small-Cap Value ETF
VBR
$31.2B
$7.44M 0.45%
38,128
+540
+1% +$105K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$2.79T
$7.43M 0.45%
42,173
+1,174
+3% +$207K
DON icon
58
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$7.12M 0.43%
142,016
+3,778
+3% +$189K
TOTL icon
59
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$7.05M 0.43%
175,826
+17,746
+11% +$712K
XMHQ icon
60
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
$6.88M 0.42%
69,994
+6,915
+11% +$679K
JPM icon
61
JPMorgan Chase
JPM
$824B
$6.56M 0.4%
22,612
-59
-0.3% -$17.1K
TSLA icon
62
Tesla
TSLA
$1.08T
$6.48M 0.39%
20,401
+2,002
+11% +$636K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.46M 0.39%
13,307
+497
+4% +$241K
AVDE icon
64
Avantis International Equity ETF
AVDE
$8.67B
$6.36M 0.39%
85,916
-688
-0.8% -$50.9K
VIGI icon
65
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
$5.9M 0.36%
65,506
-782
-1% -$70.5K
AFL icon
66
Aflac
AFL
$57.1B
$5.87M 0.36%
55,693
+1,926
+4% +$203K
SMH icon
67
VanEck Semiconductor ETF
SMH
$26.6B
$5.79M 0.35%
20,772
+2,195
+12% +$612K
JIG icon
68
JPMorgan International Growth ETF
JIG
$143M
$5.78M 0.35%
80,784
+8,762
+12% +$627K
PH icon
69
Parker-Hannifin
PH
$94.8B
$5.77M 0.35%
8,265
+375
+5% +$262K
HFXI icon
70
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.07B
$5.53M 0.34%
187,523
+3,189
+2% +$94K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$5.4M 0.33%
87,110
-46
-0.1% -$2.85K
PRFZ icon
72
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.52B
$5.37M 0.33%
131,922
+2,111
+2% +$85.9K
LOW icon
73
Lowe's Companies
LOW
$146B
$5.36M 0.33%
24,149
+1,276
+6% +$283K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$2.79T
$5.34M 0.32%
30,094
+2,690
+10% +$477K
SPSM icon
75
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$5.32M 0.32%
124,796
-4,903
-4% -$209K
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