CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
1-Year Return 15%
This Quarter Return
+0.97%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
+$61M
Cap. Flow
+$56.4M
Cap. Flow %
3.81%
Top 10 Hldgs %
28.37%
Holding
607
New
44
Increased
332
Reduced
172
Closed
26

Top Buys

1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$11.5M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$5.67M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.39M
4
WMT icon
Walmart
WMT
$3.2M
5
AVDE icon
Avantis International Equity ETF
AVDE
$3.09M

Top Sells

1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$10.8M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$10.6M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.2M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$3.62M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$2.09M

Sector Composition

1 Technology 12.37%
2 Financials 4.56%
3 Industrials 4.08%
4 Consumer Staples 3.94%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
151
Abbott
ABT
$232B
$1.93M 0.13%
17,091
+906
+6% +$102K
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$97.3B
$1.91M 0.13%
43,473
+1,210
+3% +$53.3K
MOAT icon
153
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1.9M 0.13%
20,538
+2,728
+15% +$253K
IWM icon
154
iShares Russell 2000 ETF
IWM
$67.6B
$1.79M 0.12%
8,119
-133
-2% -$29.4K
VHT icon
155
Vanguard Health Care ETF
VHT
$15.7B
$1.79M 0.12%
7,047
-1,279
-15% -$324K
FSCO
156
FS Credit Opportunities Corp
FSCO
$1.47B
$1.78M 0.12%
261,582
+13,862
+6% +$94.5K
XLE icon
157
Energy Select Sector SPDR Fund
XLE
$27B
$1.76M 0.12%
20,515
+1,343
+7% +$115K
VNQ icon
158
Vanguard Real Estate ETF
VNQ
$34.6B
$1.75M 0.12%
19,701
-460
-2% -$41K
OKE icon
159
Oneok
OKE
$45.9B
$1.63M 0.11%
16,204
-116
-0.7% -$11.6K
GD icon
160
General Dynamics
GD
$86.8B
$1.62M 0.11%
6,163
+388
+7% +$102K
GE icon
161
GE Aerospace
GE
$294B
$1.61M 0.11%
9,658
+140
+1% +$23.4K
HIPS icon
162
GraniteShares HIPS US High Income ETF
HIPS
$113M
$1.59M 0.11%
123,781
+4,475
+4% +$57.5K
BXSL icon
163
Blackstone Secured Lending
BXSL
$6.75B
$1.57M 0.11%
48,622
+2,008
+4% +$64.9K
IWR icon
164
iShares Russell Mid-Cap ETF
IWR
$44.6B
$1.56M 0.11%
17,697
+968
+6% +$85.6K
DUK icon
165
Duke Energy
DUK
$93.8B
$1.52M 0.1%
14,074
+1,436
+11% +$155K
CAT icon
166
Caterpillar
CAT
$198B
$1.48M 0.1%
4,082
+179
+5% +$64.9K
SHOP icon
167
Shopify
SHOP
$191B
$1.48M 0.1%
13,900
+1,866
+16% +$198K
PM icon
168
Philip Morris
PM
$251B
$1.46M 0.1%
12,167
+264
+2% +$31.8K
BMY icon
169
Bristol-Myers Squibb
BMY
$95.1B
$1.46M 0.1%
25,874
+4,496
+21% +$254K
QUS icon
170
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$1.45M 0.1%
9,376
+364
+4% +$56.4K
VOE icon
171
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.43M 0.1%
8,836
+1,126
+15% +$182K
ORCL icon
172
Oracle
ORCL
$637B
$1.41M 0.1%
8,485
+998
+13% +$166K
TSM icon
173
TSMC
TSM
$1.24T
$1.41M 0.09%
7,121
+297
+4% +$58.7K
NBXG
174
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.17B
$1.4M 0.09%
109,978
+6,196
+6% +$78.9K
LMT icon
175
Lockheed Martin
LMT
$108B
$1.39M 0.09%
2,870
+120
+4% +$58.3K
5 6
7
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