CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
1-Year Return 15%
This Quarter Return
+8.83%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
+$170M
Cap. Flow
+$63.1M
Cap. Flow %
3.83%
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
PM icon
126
Philip Morris
PM
$251B
$2.77M 0.17%
15,232
+2,286
+18% +$416K
GE icon
127
GE Aerospace
GE
$294B
$2.76M 0.17%
10,714
+533
+5% +$137K
SLV icon
128
iShares Silver Trust
SLV
$20.1B
$2.69M 0.16%
82,056
+31,049
+61% +$1.02M
FTCS icon
129
First Trust Capital Strength ETF
FTCS
$8.47B
$2.65M 0.16%
29,193
-60
-0.2% -$5.45K
MUB icon
130
iShares National Muni Bond ETF
MUB
$38.9B
$2.65M 0.16%
25,392
-80
-0.3% -$8.36K
ORCL icon
131
Oracle
ORCL
$647B
$2.55M 0.15%
11,660
+1,312
+13% +$287K
IWF icon
132
iShares Russell 1000 Growth ETF
IWF
$117B
$2.53M 0.15%
5,954
+78
+1% +$33.1K
DIS icon
133
Walt Disney
DIS
$212B
$2.52M 0.15%
20,327
+1,075
+6% +$133K
XLI icon
134
Industrial Select Sector SPDR Fund
XLI
$23B
$2.43M 0.15%
16,449
-382
-2% -$56.4K
ABBV icon
135
AbbVie
ABBV
$374B
$2.4M 0.15%
12,904
+72
+0.6% +$13.4K
DSI icon
136
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
$2.37M 0.14%
20,437
-3,125
-13% -$363K
PFE icon
137
Pfizer
PFE
$140B
$2.34M 0.14%
96,584
+7,601
+9% +$184K
OHI icon
138
Omega Healthcare
OHI
$12.6B
$2.34M 0.14%
63,828
+4,077
+7% +$149K
AEE icon
139
Ameren
AEE
$27B
$2.33M 0.14%
24,296
-2,248
-8% -$216K
HD icon
140
Home Depot
HD
$416B
$2.33M 0.14%
6,349
-493
-7% -$181K
MOAT icon
141
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$2.29M 0.14%
24,375
+149
+0.6% +$14K
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$2.26M 0.14%
45,711
+1,845
+4% +$91.3K
EFX icon
143
Equifax
EFX
$30.8B
$2.24M 0.14%
8,625
-133
-2% -$34.5K
IVW icon
144
iShares S&P 500 Growth ETF
IVW
$63.6B
$2.23M 0.14%
20,297
+303
+2% +$33.4K
ABT icon
145
Abbott
ABT
$232B
$2.22M 0.13%
16,291
-14
-0.1% -$1.9K
FSCO
146
FS Credit Opportunities Corp
FSCO
$1.47B
$2.18M 0.13%
300,916
+14,610
+5% +$106K
VGT icon
147
Vanguard Information Technology ETF
VGT
$99.5B
$2.18M 0.13%
3,280
-462
-12% -$306K
TFI icon
148
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$2.15M 0.13%
48,237
-15
-0% -$670
USB icon
149
US Bancorp
USB
$75.8B
$2.14M 0.13%
47,387
+2,574
+6% +$116K
CGCP icon
150
Capital Group Core Plus Income ETF
CGCP
$5.59B
$2.13M 0.13%
94,754
-9,654
-9% -$217K
4 5
6
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