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
FMHI icon
101
First Trust Municipal High Income ETF
FMHI
$748M
$3.88M 0.24%
83,174
+8,670
+12% +$405K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$724B
$3.84M 0.23%
6,757
+88
+1% +$50K
SPTI icon
103
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$3.83M 0.23%
133,008
+11,161
+9% +$321K
FTSM icon
104
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$3.58M 0.22%
59,755
-3,532
-6% -$211K
CVX icon
105
Chevron
CVX
$318B
$3.39M 0.21%
23,675
+480
+2% +$68.7K
LLY icon
106
Eli Lilly
LLY
$661B
$3.38M 0.21%
4,339
+197
+5% +$154K
SPYV icon
107
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$3.35M 0.2%
63,943
-993
-2% -$52K
VTEB icon
108
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$3.28M 0.2%
66,896
-335
-0.5% -$16.4K
VFLO icon
109
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
$3.25M 0.2%
91,964
+3,586
+4% +$127K
JPST icon
110
JPMorgan Ultra-Short Income ETF
JPST
$33B
$3.23M 0.2%
63,678
+862
+1% +$43.7K
MO icon
111
Altria Group
MO
$112B
$3.2M 0.19%
54,576
+735
+1% +$43.1K
VBK icon
112
Vanguard Small-Cap Growth ETF
VBK
$20B
$3.14M 0.19%
11,339
-93
-0.8% -$25.8K
BIDD
113
iShares International Dividend Active ETF
BIDD
$672M
$3.11M 0.19%
114,162
+6,257
+6% +$171K
COWZ icon
114
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$3.11M 0.19%
56,392
+1,386
+3% +$76.4K
ITM icon
115
VanEck Intermediate Muni ETF
ITM
$1.93B
$3.09M 0.19%
67,998
-964
-1% -$43.8K
MCD icon
116
McDonald's
MCD
$226B
$3.02M 0.18%
10,325
+912
+10% +$266K
CSCO icon
117
Cisco
CSCO
$268B
$3M 0.18%
43,307
+421
+1% +$29.2K
SPEM icon
118
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3M 0.18%
70,213
+3,697
+6% +$158K
BAC icon
119
Bank of America
BAC
$371B
$3M 0.18%
63,383
+729
+1% +$34.5K
PXF icon
120
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
$2.98M 0.18%
51,885
+4,311
+9% +$248K
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$2.91M 0.18%
26,586
+71
+0.3% +$7.76K
IXUS icon
122
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$2.89M 0.18%
37,412
+27
+0.1% +$2.09K
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.88M 0.17%
50,513
+2,514
+5% +$143K
MA icon
124
Mastercard
MA
$536B
$2.83M 0.17%
5,029
+496
+11% +$279K
BA icon
125
Boeing
BA
$176B
$2.81M 0.17%
13,413
-2,083
-13% -$436K
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5
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