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
MMM icon
176
3M
MMM
$82.8B
$1.39M 0.09%
10,791
+185
+2% +$23.9K
COP icon
177
ConocoPhillips
COP
$116B
$1.38M 0.09%
13,949
+1,239
+10% +$123K
NEE icon
178
NextEra Energy, Inc.
NEE
$146B
$1.38M 0.09%
19,193
-140
-0.7% -$10K
DE icon
179
Deere & Co
DE
$128B
$1.36M 0.09%
3,210
+112
+4% +$47.5K
RSP icon
180
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.36M 0.09%
7,745
+437
+6% +$76.6K
SDVY icon
181
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.97B
$1.34M 0.09%
37,385
+20,741
+125% +$744K
PKW icon
182
Invesco BuyBack Achievers ETF
PKW
$1.45B
$1.33M 0.09%
11,585
+1,053
+10% +$121K
JPSE icon
183
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$511M
$1.33M 0.09%
28,359
+6,941
+32% +$325K
SLV icon
184
iShares Silver Trust
SLV
$20.1B
$1.31M 0.09%
49,900
+11,991
+32% +$316K
SCHV icon
185
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.31M 0.09%
50,379
+5,421
+12% +$141K
QCOM icon
186
Qualcomm
QCOM
$173B
$1.31M 0.09%
8,533
-1,438
-14% -$221K
WPC icon
187
W.P. Carey
WPC
$14.9B
$1.31M 0.09%
24,037
+1,104
+5% +$60.1K
FDN icon
188
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$1.3M 0.09%
5,333
-208
-4% -$50.6K
IWN icon
189
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.29M 0.09%
7,829
-27
-0.3% -$4.43K
CRM icon
190
Salesforce
CRM
$238B
$1.28M 0.09%
3,841
-437
-10% -$146K
CGGR icon
191
Capital Group Growth ETF
CGGR
$15.6B
$1.27M 0.09%
34,182
+1,400
+4% +$52K
ANGL icon
192
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.27M 0.09%
44,235
+4,545
+11% +$130K
UPS icon
193
United Parcel Service
UPS
$72B
$1.26M 0.09%
10,016
+852
+9% +$107K
VFLO icon
194
VictoryShares Free Cash Flow ETF
VFLO
$4.63B
$1.26M 0.09%
36,996
+8,332
+29% +$284K
BUFR icon
195
FT Vest Fund of Buffer ETFs
BUFR
$7.33B
$1.26M 0.08%
41,261
+2,375
+6% +$72.4K
ENB icon
196
Enbridge
ENB
$105B
$1.25M 0.08%
29,503
+227
+0.8% +$9.63K
FLRT icon
197
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$550M
$1.23M 0.08%
25,897
+4,815
+23% +$229K
GIS icon
198
General Mills
GIS
$26.9B
$1.23M 0.08%
19,258
-249
-1% -$15.9K
UNP icon
199
Union Pacific
UNP
$130B
$1.22M 0.08%
5,356
+2,296
+75% +$524K
XLV icon
200
Health Care Select Sector SPDR Fund
XLV
$34B
$1.21M 0.08%
8,819
-558
-6% -$76.8K
6 7
8
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