CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.48B

AUM

$1.48B

AUM Growth

-$3.75M (-0.3%)

Cap. Flow

+$41.5M

Cap. Flow % of AUM

2.81%

Top 10 Holdings %Top 10 Hldgs %

26.54%

Holding

620

New

Increased

334

Reduced

194

Closed

Top Buys

1	SPDR Portfolio S&P 400 Mid Cap ETF SPMD	$2.23M
2	JPMorgan BetaBuilders US Equity ETF BBUS	$1.82M
3	VictoryShares Free Cash Flow ETF VFLO	$1.76M
4	Eaton Vance Total Return Bond ETF EVTR	$1.44M
5	Fidelity Enhanced Mid Cap ETF FMDE	$1.26M

Top Sells

1	SPDR S&P 500 ETF Trust SPY	$2.15M
2	Apple AAPL	$1.45M
3	Invesco S&P MidCap 400 GARP ETF GRPM	$1.23M
4	Invesco S&P MidCap Quality ETF XMHQ	$1.15M
5	Vanguard Total Stock Market ETF VTI	$903K

Sector Composition

1	Technology	11.18%
2	Financials	4.7%
3	Consumer Staples	4.18%
4	Industrials	4.1%
5	Consumer Discretionary	2.68%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 Mastercard MA $523B	$2.48M	0.17%	4,533 +99	+2%	+$54.3K
127	127 Invesco FTSE RAFI Developed Markets ex-US ETF PXF $1.99B	$2.47M	0.17%	47,574 +2,702	+6%	+$140K
128	128 Vanguard FTSE Developed Markets ETF VEA $157B	$2.44M	0.17%	47,999 -749	-2%	-$38.1K
129	129 iShares MSCI KLD 400 Social ETF DSI $4.54B	$2.41M	0.16%	23,562 -446	-2%	-$45.7K
130	130 Broadcom AVGO $1.13T	$2.39M	0.16%	14,257 +4,179	+41%	+$700K
131	131 Capital Group Core Plus Income ETF CGCP $4.87B	$2.34M	0.16%	104,408 -3,119	-3%	-$70K
132	132 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI $2.01B	$2.31M	0.16%	44,747 +367	+0.8%	+$18.9K
133	133 Omega Healthcare OHI $10.6B	$2.28M	0.15%	59,751 +1,468	+3%	+$55.9K
134	134 Pfizer PFE $132B	$2.25M	0.15%	88,983 +6,592	+8%	+$167K
135	135 Tyson Foods TSN $19.7B	$2.25M	0.15%	35,257 +208	+0.6%	+$13.3K
136	136 Industrial Select Sector SPDR Fund XLI $20.7B	$2.21M	0.15%	16,831 +127	+0.8%	+$16.6K
137	137 iShares MSCI USA ESG Select ETF SUSA $3.46B	$2.2M	0.15%	19,178 -366	-2%	-$42K
138	138 SPDR Nuveen Bloomberg Municipal Bond ETF TFI $3.14B	$2.17M	0.15%	48,252	–	–
139	139 Abbott ABT $230B	$2.16M	0.15%	16,305 -786	-5%	-$104K
140	140 iShares Currency Hedged MSCI EAFE ETF HEFA $6.68B	$2.13M	0.14%	58,801 -2,325	-4%	-$84.4K
141	141 Equifax EFX $32.6B	$2.13M	0.14%	8,758	–	–
142	142 VanEck Morningstar Wide Moat ETF MOAT $12.7B	$2.13M	0.14%	24,226 +3,688	+18%	+$325K
143	143 iShares Russell 1000 Growth ETF IWF $106B	$2.12M	0.14%	5,876	–	–
144	144 FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG $3.69B	$2.08M	0.14%	41,166 +970	+2%	+$49K
145	145 Philip Morris PM $278B	$2.05M	0.14%	12,946 +779	+6%	+$124K
146	146 GE Aerospace GE $260B	$2.04M	0.14%	10,181 +523	+5%	+$105K
147	147 Vanguard Information Technology ETF VGT $85.6B	$2.03M	0.14%	3,742 +1	+0%	+$542
148	FSCO 148 FS Credit Opportunities Corp FSCO $1.4B	$2.02M	0.14%	286,306 +24,724	+9%	+$174K
149	149 Vanguard FTSE Emerging Markets ETF VWO $85.8B	$1.99M	0.13%	43,866 +393	+0.9%	+$17.8K
150	150 Energy Select Sector SPDR Fund XLE $26.3B	$1.96M	0.13%	20,938 +423	+2%	+$39.5K