CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
1-Year Return 15%
This Quarter Return
+2.85%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.3B
AUM Growth
+$64.3M
Cap. Flow
+$38.5M
Cap. Flow %
2.97%
Top 10 Hldgs %
28.89%
Holding
567
New
32
Increased
302
Reduced
190
Closed
14

Top Buys

1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$5.48M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$4.08M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.07M
4
GRPM icon
Invesco S&P MidCap 400 GARP ETF
GRPM
$2.11M
5
NVDA icon
NVIDIA
NVDA
$2.07M

Top Sells

1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$6.39M
2
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.4M
3
FLQS icon
Franklin US Small Cap Multifactor Index ETF
FLQS
$1.34M
4
PXD
Pioneer Natural Resource Co.
PXD
$914K
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$798K

Sector Composition

1 Technology 11.66%
2 Financials 4.43%
3 Industrials 4.04%
4 Consumer Staples 3.71%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPC icon
176
W.P. Carey
WPC
$14.8B
$1.21M 0.09%
21,947
+3,417
+18% +$188K
UPS icon
177
United Parcel Service
UPS
$72.5B
$1.19M 0.09%
8,690
+152
+2% +$20.8K
CRM icon
178
Salesforce
CRM
$237B
$1.18M 0.09%
4,580
-22
-0.5% -$5.66K
IWN icon
179
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.17M 0.09%
7,704
+92
+1% +$14K
VOE icon
180
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.16M 0.09%
7,697
+239
+3% +$36K
BSV icon
181
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.15M 0.09%
15,021
-924
-6% -$70.9K
DE icon
182
Deere & Co
DE
$128B
$1.15M 0.09%
3,071
+198
+7% +$74K
CEF icon
183
Sprott Physical Gold and Silver Trust
CEF
$6.52B
$1.15M 0.09%
51,995
+283
+0.5% +$6.24K
PKW icon
184
Invesco BuyBack Achievers ETF
PKW
$1.47B
$1.15M 0.09%
11,024
+1,622
+17% +$169K
EAGG icon
185
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$1.13M 0.09%
24,176
+163
+0.7% +$7.6K
AMD icon
186
Advanced Micro Devices
AMD
$246B
$1.12M 0.09%
6,908
+827
+14% +$134K
AVGO icon
187
Broadcom
AVGO
$1.59T
$1.11M 0.09%
6,920
+1,180
+21% +$189K
SCHV icon
188
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.09M 0.08%
44,169
-3,678
-8% -$90.8K
NEE icon
189
NextEra Energy, Inc.
NEE
$146B
$1.09M 0.08%
15,335
+1,233
+9% +$87.3K
AVUV icon
190
Avantis US Small Cap Value ETF
AVUV
$18.5B
$1.08M 0.08%
11,983
+243
+2% +$21.8K
CGGR icon
191
Capital Group Growth ETF
CGGR
$15.6B
$1.07M 0.08%
32,481
+575
+2% +$18.9K
F icon
192
Ford
F
$47B
$1.06M 0.08%
84,558
-7,855
-8% -$98.5K
SLV icon
193
iShares Silver Trust
SLV
$20.3B
$1.06M 0.08%
39,857
+654
+2% +$17.4K
RPG icon
194
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$1.06M 0.08%
28,362
-365
-1% -$13.6K
VYM icon
195
Vanguard High Dividend Yield ETF
VYM
$64.4B
$1.05M 0.08%
8,884
-208
-2% -$24.7K
TSM icon
196
TSMC
TSM
$1.24T
$1.05M 0.08%
6,046
+112
+2% +$19.5K
K icon
197
Kellanova
K
$27.7B
$1.03M 0.08%
17,831
+510
+3% +$29.4K
CGXU icon
198
Capital Group International Focus Equity ETF
CGXU
$3.94B
$1.03M 0.08%
39,855
+5,000
+14% +$129K
QEFA icon
199
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$947M
$1.02M 0.08%
13,640
+664
+5% +$49.6K
ENB icon
200
Enbridge
ENB
$105B
$1.02M 0.08%
28,644
-155
-0.5% -$5.52K
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8
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