CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
1-Year Return 15%
This Quarter Return
-13.28%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$902M
AUM Growth
-$127M
Cap. Flow
+$12.7M
Cap. Flow %
1.41%
Top 10 Hldgs %
30.18%
Holding
493
New
32
Increased
257
Reduced
137
Closed
49

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$7.51M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.15M
3
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$4.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.93M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.47M

Top Sells

1
VSMV icon
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$15.1M
2
BND icon
Vanguard Total Bond Market
BND
$15M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$3.59M
4
ABBV icon
AbbVie
ABBV
$2.61M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.96M

Sector Composition

1 Technology 8.24%
2 Consumer Staples 4.25%
3 Financials 3.92%
4 Industrials 3.14%
5 Healthcare 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
201
Mondelez International
MDLZ
$80.3B
$709K 0.08%
11,418
+486
+4% +$30.2K
PTY icon
202
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$706K 0.08%
56,438
-2,589
-4% -$32.4K
PDM
203
Piedmont Realty Trust, Inc.
PDM
$1.08B
$704K 0.08%
53,694
-3,482
-6% -$45.7K
MDY icon
204
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$703K 0.08%
1,701
-5
-0.3% -$2.07K
SMMV icon
205
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
$700K 0.08%
+20,543
New +$700K
NXTG icon
206
First Trust Indxx NextG ETF
NXTG
$394M
$697K 0.08%
10,823
-514
-5% -$33.1K
LLY icon
207
Eli Lilly
LLY
$652B
$693K 0.08%
2,136
-252
-11% -$81.8K
SMMU icon
208
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$693K 0.08%
13,967
+3,479
+33% +$173K
IWS icon
209
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$682K 0.08%
6,711
+147
+2% +$14.9K
NSC icon
210
Norfolk Southern
NSC
$62.2B
$678K 0.08%
2,982
+376
+14% +$85.5K
VDC icon
211
Vanguard Consumer Staples ETF
VDC
$7.64B
$677K 0.08%
3,651
-421
-10% -$78.1K
SLYV icon
212
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$673K 0.07%
9,296
+182
+2% +$13.2K
HON icon
213
Honeywell
HON
$136B
$661K 0.07%
3,802
-100
-3% -$17.4K
IHI icon
214
iShares US Medical Devices ETF
IHI
$4.34B
$660K 0.07%
13,082
-26,888
-67% -$1.36M
MDYV icon
215
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$658K 0.07%
10,884
-8
-0.1% -$484
IWD icon
216
iShares Russell 1000 Value ETF
IWD
$63.3B
$652K 0.07%
4,500
+514
+13% +$74.5K
FXZ icon
217
First Trust Materials AlphaDEX Fund
FXZ
$227M
$649K 0.07%
+11,489
New +$649K
QHY
218
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
$649K 0.07%
14,744
-567
-4% -$25K
MDT icon
219
Medtronic
MDT
$120B
$648K 0.07%
7,223
+1,398
+24% +$125K
SMH icon
220
VanEck Semiconductor ETF
SMH
$27.1B
$648K 0.07%
6,360
+1,002
+19% +$102K
RTX icon
221
RTX Corp
RTX
$209B
$641K 0.07%
6,665
+1,046
+19% +$101K
MMM icon
222
3M
MMM
$82.6B
$637K 0.07%
5,883
+87
+2% +$9.42K
BSCP icon
223
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$631K 0.07%
+30,859
New +$631K
VMBS icon
224
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$629K 0.07%
+13,157
New +$629K
OBDC icon
225
Blue Owl Capital
OBDC
$7.32B
$628K 0.07%
50,971
+8,878
+21% +$109K
7 8
9
10 11