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
MUB icon
101
iShares National Muni Bond ETF
MUB
$38.6B
$2.86M 0.22%
26,798
-2,138
-7% -$228K
T icon
102
AT&T
T
$207B
$2.8M 0.22%
146,774
-3,422
-2% -$65.4K
COWZ icon
103
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$2.79M 0.21%
51,242
+4,208
+9% +$229K
FTCS icon
104
First Trust Capital Strength ETF
FTCS
$8.44B
$2.79M 0.21%
33,193
-499
-1% -$41.9K
ITM icon
105
VanEck Intermediate Muni ETF
ITM
$1.93B
$2.77M 0.21%
60,335
+2,767
+5% +$127K
XLF icon
106
Financial Select Sector SPDR Fund
XLF
$53.4B
$2.76M 0.21%
67,117
-400
-0.6% -$16.4K
DSI icon
107
iShares MSCI KLD 400 Social ETF
DSI
$4.79B
$2.63M 0.2%
25,284
+53
+0.2% +$5.5K
MRK icon
108
Merck
MRK
$211B
$2.58M 0.2%
20,829
-65
-0.3% -$8.05K
TFI icon
109
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$2.58M 0.2%
56,364
-570
-1% -$26.1K
JPST icon
110
JPMorgan Ultra-Short Income ETF
JPST
$33B
$2.55M 0.2%
50,577
+13,009
+35% +$657K
BA icon
111
Boeing
BA
$175B
$2.55M 0.2%
13,986
-168
-1% -$30.6K
IXUS icon
112
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$2.52M 0.19%
37,358
+22
+0.1% +$1.49K
BAC icon
113
Bank of America
BAC
$369B
$2.51M 0.19%
63,072
-403
-0.6% -$16K
SPTI icon
114
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.02B
$2.44M 0.19%
87,049
+7,631
+10% +$214K
HD icon
115
Home Depot
HD
$405B
$2.44M 0.19%
7,085
+690
+11% +$238K
CGCP icon
116
Capital Group Core Plus Income ETF
CGCP
$5.55B
$2.43M 0.19%
109,404
-2,932
-3% -$65.1K
SPYV icon
117
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$2.4M 0.18%
49,260
+3,664
+8% +$179K
XLE icon
118
Energy Select Sector SPDR Fund
XLE
$27.1B
$2.36M 0.18%
25,856
+1,668
+7% +$152K
SUSA icon
119
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
$2.32M 0.18%
20,681
+35
+0.2% +$3.93K
MUNI icon
120
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$2.32M 0.18%
44,524
+783
+2% +$40.8K
KNG icon
121
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.78B
$2.23M 0.17%
44,204
+340
+0.8% +$17.2K
ABBV icon
122
AbbVie
ABBV
$375B
$2.21M 0.17%
12,910
-217
-2% -$37.2K
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.19M 0.17%
44,361
+1,614
+4% +$79.8K
MCD icon
124
McDonald's
MCD
$226B
$2.16M 0.17%
8,488
+17
+0.2% +$4.33K
VGT icon
125
Vanguard Information Technology ETF
VGT
$98.5B
$2.15M 0.17%
3,721
+80
+2% +$46.1K
3 4
5
6 7