CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
1-Year Return 15%
This Quarter Return
-3.39%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.06B
AUM Growth
-$60.4M
Cap. Flow
-$19M
Cap. Flow %
-1.79%
Top 10 Hldgs %
26.3%
Holding
556
New
54
Increased
283
Reduced
160
Closed
32

Top Buys

1
FMHI icon
First Trust Municipal High Income ETF
FMHI
$2.81M
2
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$2.33M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.55M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$1.2M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.17M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$17.5M
2
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$10.1M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$4.17M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.07M
5
VTV icon
Vanguard Value ETF
VTV
$2.74M

Sector Composition

1 Technology 10.28%
2 Financials 4.62%
3 Consumer Staples 4.09%
4 Industrials 3.94%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
176
NextEra Energy, Inc.
NEE
$146B
$1.03M 0.1%
17,987
+9,093
+102% +$521K
NFLX icon
177
Netflix
NFLX
$534B
$1.02M 0.1%
2,702
+232
+9% +$87.6K
EAGG icon
178
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
$1.02M 0.1%
22,487
-7,074
-24% -$320K
CMI icon
179
Cummins
CMI
$55.2B
$1M 0.09%
4,371
+33
+0.8% +$7.55K
IWR icon
180
iShares Russell Mid-Cap ETF
IWR
$44.5B
$999K 0.09%
14,425
+351
+2% +$24.3K
TIP icon
181
iShares TIPS Bond ETF
TIP
$13.6B
$984K 0.09%
9,488
-319
-3% -$33.1K
IWD icon
182
iShares Russell 1000 Value ETF
IWD
$63.7B
$982K 0.09%
6,469
-878
-12% -$133K
VYM icon
183
Vanguard High Dividend Yield ETF
VYM
$64.1B
$977K 0.09%
9,455
-90
-0.9% -$9.3K
RTX icon
184
RTX Corp
RTX
$212B
$972K 0.09%
13,507
+5,900
+78% +$425K
CRM icon
185
Salesforce
CRM
$232B
$967K 0.09%
4,771
+25
+0.5% +$5.07K
PKW icon
186
Invesco BuyBack Achievers ETF
PKW
$1.46B
$967K 0.09%
10,746
-464
-4% -$41.7K
SCHV icon
187
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$956K 0.09%
44,481
+2,160
+5% +$46.4K
BSMO
188
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$955K 0.09%
38,763
+2,286
+6% +$56.3K
LLY icon
189
Eli Lilly
LLY
$666B
$955K 0.09%
1,778
+31
+2% +$16.7K
CAT icon
190
Caterpillar
CAT
$197B
$948K 0.09%
3,471
+419
+14% +$114K
OBDC icon
191
Blue Owl Capital
OBDC
$7.34B
$947K 0.09%
68,377
+6,619
+11% +$91.7K
SPLV icon
192
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$943K 0.09%
16,036
+753
+5% +$44.3K
GLD icon
193
SPDR Gold Trust
GLD
$110B
$932K 0.09%
5,437
+692
+15% +$119K
K icon
194
Kellanova
K
$27.6B
$927K 0.09%
16,595
-309
-2% -$17.3K
ENB icon
195
Enbridge
ENB
$105B
$920K 0.09%
27,714
+2,208
+9% +$73.3K
BMY icon
196
Bristol-Myers Squibb
BMY
$95B
$913K 0.09%
15,729
+900
+6% +$52.2K
IWN icon
197
iShares Russell 2000 Value ETF
IWN
$11.9B
$907K 0.09%
6,691
-555
-8% -$75.2K
GE icon
198
GE Aerospace
GE
$299B
$904K 0.09%
10,245
-432
-4% -$38.1K
GD icon
199
General Dynamics
GD
$86.7B
$892K 0.08%
4,038
+432
+12% +$95.5K
AVUV icon
200
Avantis US Small Cap Value ETF
AVUV
$18.4B
$891K 0.08%
11,427
+423
+4% +$33K
6 7
8
9 10