CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
1-Year Return
15%
This Quarter Return
-1.96%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
-$3.75M
(-0.25%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
620
New
40
Increased
334
Reduced
195
Closed
14
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$2.23M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$1.82M |
| 3 |
VictoryShares Free Cash Flow ETF
VFLO
|
$1.76M |
| 4 |
Eaton Vance Total Return Bond ETF
EVTR
|
$1.44M |
| 5 |
Fidelity Enhanced Mid Cap ETF
FMDE
|
$1.26M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.15M |
| 2 |
Apple
AAPL
|
$1.45M |
| 3 |
Invesco S&P MidCap 400 GARP ETF
GRPM
|
$1.23M |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$1.15M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$903K |
Sector Composition
| 1 | Technology | 11.16% |
| 2 | Financials | 4.7% |
| 3 | Consumer Staples | 4.18% |
| 4 | Industrials | 4.08% |
| 5 | Consumer Discretionary | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NextEra Energy, Inc.
NEE
$146B
| $1.49M | 0.1% |
20,976
+1,783
| +9% | +$126K |
|
177
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.45M | 0.1% |
9,040
+204
| +2% | +$32.8K |
|
178
Oracle
ORCL
$654B
| $1.45M | 0.1% |
10,348
+1,863
| +22% | +$260K |
|
|
179
Eaton Vance Total Return Bond ETF
EVTR
$2.76B
| $1.44M | 0.1% |
+28,490
| New | +$1.44M |
|
180
3M
MMM
$82.7B
| $1.42M | 0.1% |
9,697
-1,094
| -10% | -$161K |
|
181
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $1.42M | 0.1% |
52,122
+13,395
| +35% | +$365K |
|
182
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $1.4M | 0.1% |
41,902
+4,517
| +12% | +$151K |
|
183
W.P. Carey
WPC
$14.9B
| $1.4M | 0.09% |
22,121
-1,916
| -8% | -$121K |
|
184
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $1.39M | 0.09% |
49,045
+900
| +2% | +$25.6K |
|
185
United Parcel Service
UPS
$72.1B
| $1.37M | 0.09% |
12,454
+2,438
| +24% | +$268K |
|
186
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $1.34M | 0.09% |
8,565
-811
| -9% | -$127K |
|
187
Enbridge
ENB
$105B
| $1.33M | 0.09% |
30,043
+540
| +2% | +$23.9K |
|
188
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.33M | 0.09% |
49,999
-380
| -0.8% | -$10.1K |
|
189
Caterpillar
CAT
$198B
| $1.33M | 0.09% |
4,030
-52
| -1% | -$17.1K |
|
190
Shopify
SHOP
$191B
| $1.33M | 0.09% |
13,900
| – | – |
|
191
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.32M | 0.09% |
11,747
+162
| +1% | +$18.3K |
|
192
Qualcomm
QCOM
$172B
| $1.32M | 0.09% |
8,576
+43
| +0.5% | +$6.61K |
|
193
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.3M | 0.09% |
45,202
+967
| +2% | +$27.9K |
|
194
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$936M
| $1.3M | 0.09% |
55,819
+18,486
| +50% | +$429K |
|
195
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$269M
| $1.29M | 0.09% |
54,798
+4,532
| +9% | +$107K |
|
196
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $1.29M | 0.09% |
3,844
+1,767
| +85% | +$591K |
|
197
General Mills
GIS
$27B
| $1.27M | 0.09% |
21,253
+1,995
| +10% | +$119K |
|
198
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.27M | 0.09% |
16,765
+325
| +2% | +$24.6K |
|
|
199
Fidelity Enhanced Mid Cap ETF
FMDE
$3.37B
| $1.26M | 0.09% |
+40,347
| New | +$1.26M |
|
200
First Trust Water ETF
FIW
$1.96B
| $1.26M | 0.09% |
12,535
+3,099
| +33% | +$312K |
|