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
AMD icon
201
Advanced Micro Devices
AMD
$245B
$1.21M 0.08%
10,029
+2,049
+26% +$248K
NURE icon
202
Nuveen Short-Term REIT ETF
NURE
$34.6M
$1.21M 0.08%
37,924
+13,979
+58% +$445K
VZ icon
203
Verizon
VZ
$187B
$1.2M 0.08%
29,956
-4,092
-12% -$164K
BSMR icon
204
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$269M
$1.19M 0.08%
+50,266
New +$1.19M
DGS icon
205
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$1.17M 0.08%
23,969
+8,338
+53% +$408K
CGXU icon
206
Capital Group International Focus Equity ETF
CGXU
$3.93B
$1.16M 0.08%
46,930
+3,053
+7% +$75.3K
CB icon
207
Chubb
CB
$111B
$1.16M 0.08%
4,188
+184
+5% +$50.8K
IEFA icon
208
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.16M 0.08%
16,440
+3,232
+24% +$227K
CMI icon
209
Cummins
CMI
$55.1B
$1.15M 0.08%
3,306
-46
-1% -$16K
AVUV icon
210
Avantis US Small Cap Value ETF
AVUV
$18.4B
$1.15M 0.08%
11,895
+613
+5% +$59.2K
CEF icon
211
Sprott Physical Gold and Silver Trust
CEF
$6.5B
$1.14M 0.08%
48,145
-1,150
-2% -$27.3K
MDT icon
212
Medtronic
MDT
$119B
$1.14M 0.08%
14,242
+1,464
+11% +$117K
ITA icon
213
iShares US Aerospace & Defense ETF
ITA
$9.3B
$1.12M 0.08%
7,729
+1,008
+15% +$147K
WFC icon
214
Wells Fargo
WFC
$253B
$1.12M 0.08%
15,987
+255
+2% +$17.9K
VYM icon
215
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.12M 0.08%
8,746
-64
-0.7% -$8.17K
EAGG icon
216
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$1.11M 0.08%
23,912
-390
-2% -$18.1K
BSV icon
217
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.11M 0.07%
14,320
-316
-2% -$24.4K
RPG icon
218
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$1.11M 0.07%
26,810
-1,006
-4% -$41.5K
JHMM icon
219
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$1.1M 0.07%
18,484
+7,838
+74% +$468K
BIL icon
220
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.1M 0.07%
12,014
+4,719
+65% +$431K
AXP icon
221
American Express
AXP
$227B
$1.08M 0.07%
3,629
-37
-1% -$11K
BNS icon
222
Scotiabank
BNS
$78.8B
$1.08M 0.07%
20,020
+401
+2% +$21.5K
IWO icon
223
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1.07M 0.07%
3,729
+660
+22% +$190K
SPLV icon
224
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$1.04M 0.07%
14,889
+1
+0% +$70
IWD icon
225
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.04M 0.07%
5,606
-69
-1% -$12.8K
7 8
9
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