CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
1-Year Return 15%
This Quarter Return
+9.98%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$103M
Cap. Flow
+$6.65M
Cap. Flow %
0.57%
Top 10 Hldgs %
28.32%
Holding
576
New
52
Increased
193
Reduced
262
Closed
56

Top Buys

1
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$7.84M
3
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
$5.99M
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$4.19M
5
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
$3.51M

Top Sells

1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$10M
2
ALTL icon
Pacer Lunt Large Cap Alternator ETF
ALTL
$6.3M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.92M
4
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
$1.65M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.18M

Sector Composition

1 Technology 10.27%
2 Financials 4.57%
3 Industrials 3.99%
4 Consumer Staples 3.71%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
201
UnitedHealth
UNH
$286B
$977K 0.08%
1,856
-1,220
-40% -$642K
BSMO
202
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$975K 0.08%
39,125
+362
+0.9% +$9.02K
LMT icon
203
Lockheed Martin
LMT
$108B
$961K 0.08%
2,120
+168
+9% +$76.1K
ADBE icon
204
Adobe
ADBE
$148B
$947K 0.08%
1,588
-597
-27% -$356K
TSLX icon
205
Sixth Street Specialty
TSLX
$2.32B
$945K 0.08%
43,740
+1,970
+5% +$42.6K
RPG icon
206
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$942K 0.08%
29,192
-190
-0.6% -$6.13K
QEFA icon
207
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
$935K 0.08%
12,799
-105
-0.8% -$7.67K
CGGR icon
208
Capital Group Growth ETF
CGGR
$15.6B
$932K 0.08%
33,006
-600
-2% -$16.9K
PNC icon
209
PNC Financial Services
PNC
$80.5B
$926K 0.08%
5,982
-259
-4% -$40.1K
PKW icon
210
Invesco BuyBack Achievers ETF
PKW
$1.46B
$926K 0.08%
9,347
-1,399
-13% -$139K
PTY icon
211
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$916K 0.08%
69,161
+16,935
+32% +$224K
VDE icon
212
Vanguard Energy ETF
VDE
$7.2B
$915K 0.08%
7,802
-581
-7% -$68.1K
MDIV icon
213
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$906K 0.08%
57,911
-1,039
-2% -$16.3K
MDT icon
214
Medtronic
MDT
$119B
$905K 0.08%
10,982
+940
+9% +$77.4K
ANGL icon
215
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$895K 0.08%
31,103
-315
-1% -$9.07K
IWS icon
216
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$888K 0.08%
7,632
-24
-0.3% -$2.79K
WFC icon
217
Wells Fargo
WFC
$253B
$883K 0.08%
17,933
-1,557
-8% -$76.6K
SHOP icon
218
Shopify
SHOP
$191B
$877K 0.08%
11,259
-89
-0.8% -$6.93K
MUST icon
219
Columbia Multi-Sector Municipal Income ETF
MUST
$479M
$865K 0.07%
+41,453
New +$865K
PSX icon
220
Phillips 66
PSX
$53.2B
$865K 0.07%
6,495
+86
+1% +$11.5K
FDL icon
221
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$863K 0.07%
24,049
-9,972
-29% -$358K
FPX icon
222
First Trust US Equity Opportunities ETF
FPX
$1.03B
$863K 0.07%
8,997
-1,198
-12% -$115K
NUE icon
223
Nucor
NUE
$33.8B
$857K 0.07%
4,923
-95
-2% -$16.5K
PYPL icon
224
PayPal
PYPL
$65.2B
$847K 0.07%
13,790
-212
-2% -$13K
ESGU icon
225
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$846K 0.07%
8,063
-172
-2% -$18K
7 8
9
10 11