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
BUFR icon
176
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$1.66M 0.1%
52,166
+825
+2% +$26.2K
CAT icon
177
Caterpillar
CAT
$198B
$1.61M 0.1%
4,136
+106
+3% +$41.1K
SHOP icon
178
Shopify
SHOP
$191B
$1.6M 0.1%
13,860
-40
-0.3% -$4.61K
BXSL icon
179
Blackstone Secured Lending
BXSL
$6.72B
$1.59M 0.1%
51,762
+1,951
+4% +$60K
NEE icon
180
NextEra Energy, Inc.
NEE
$146B
$1.59M 0.1%
22,897
+1,921
+9% +$133K
OKE icon
181
Oneok
OKE
$45.7B
$1.58M 0.1%
19,411
+838
+5% +$68.4K
AIRR icon
182
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
$1.57M 0.1%
19,252
+4,371
+29% +$356K
PKW icon
183
Invesco BuyBack Achievers ETF
PKW
$1.46B
$1.56M 0.1%
12,661
+914
+8% +$113K
IYW icon
184
iShares US Technology ETF
IYW
$23.1B
$1.56M 0.09%
9,015
+1,919
+27% +$332K
SPTL icon
185
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$1.55M 0.09%
58,254
+6,132
+12% +$163K
PLTR icon
186
Palantir
PLTR
$363B
$1.51M 0.09%
11,110
+2,744
+33% +$374K
EMLP icon
187
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$1.51M 0.09%
+40,311
New +$1.51M
ITA icon
188
iShares US Aerospace & Defense ETF
ITA
$9.3B
$1.5M 0.09%
7,974
+243
+3% +$45.8K
HIPS icon
189
GraniteShares HIPS US High Income ETF
HIPS
$113M
$1.5M 0.09%
124,038
-4,854
-4% -$58.8K
UPS icon
190
United Parcel Service
UPS
$72.1B
$1.5M 0.09%
14,814
+2,360
+19% +$238K
SDVY icon
191
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$1.49M 0.09%
42,278
+376
+0.9% +$13.3K
FLRT icon
192
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
$1.49M 0.09%
31,295
-453
-1% -$21.6K
SPMO icon
193
Invesco S&P 500 Momentum ETF
SPMO
$12B
$1.45M 0.09%
12,888
+2,305
+22% +$259K
EVTR icon
194
Eaton Vance Total Return Bond ETF
EVTR
$2.76B
$1.44M 0.09%
28,282
-208
-0.7% -$10.6K
JGRO icon
195
JPMorgan Active Growth ETF
JGRO
$7.11B
$1.43M 0.09%
+16,621
New +$1.43M
BMY icon
196
Bristol-Myers Squibb
BMY
$96B
$1.41M 0.09%
30,378
+4,494
+17% +$208K
FMDE icon
197
Fidelity Enhanced Mid Cap ETF
FMDE
$3.37B
$1.4M 0.09%
40,798
+451
+1% +$15.5K
HMOP icon
198
Hartford Municipal Opportunities ETF
HMOP
$585M
$1.4M 0.08%
36,549
+5,583
+18% +$214K
IBHF icon
199
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$936M
$1.39M 0.08%
60,020
+4,201
+8% +$97.6K
ENB icon
200
Enbridge
ENB
$105B
$1.39M 0.08%
30,718
+675
+2% +$30.6K
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8
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