CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
1-Year Return 15%
This Quarter Return
+8.83%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
+$170M
Cap. Flow
+$63.1M
Cap. Flow %
3.83%
Top 10 Hldgs %
26.3%
Holding
664
New
58
Increased
344
Reduced
199
Closed
15

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.17M
2
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
$4.02M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$3.78M
4
QQQ icon
Invesco QQQ Trust
QQQ
$1.9M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$1.87M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$5.52M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$4.02M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$3.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.63M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
$822K

Sector Composition

1 Technology 11.86%
2 Financials 4.54%
3 Industrials 4.33%
4 Consumer Staples 3.92%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGGR icon
201
Capital Group Growth ETF
CGGR
$15.6B
$1.39M 0.08%
34,122
-60
-0.2% -$2.44K
CEF icon
202
Sprott Physical Gold and Silver Trust
CEF
$6.5B
$1.38M 0.08%
45,920
-3,125
-6% -$94.1K
IEFA icon
203
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.38M 0.08%
16,526
-239
-1% -$20K
GEV icon
204
GE Vernova
GEV
$158B
$1.38M 0.08%
2,601
+78
+3% +$41.3K
BSMR icon
205
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$269M
$1.37M 0.08%
58,267
+3,469
+6% +$81.4K
WPC icon
206
W.P. Carey
WPC
$14.9B
$1.36M 0.08%
21,805
-316
-1% -$19.7K
MMM icon
207
3M
MMM
$82.7B
$1.35M 0.08%
8,839
-858
-9% -$131K
ANGL icon
208
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.34M 0.08%
45,904
+702
+2% +$20.6K
COP icon
209
ConocoPhillips
COP
$116B
$1.33M 0.08%
14,843
-146
-1% -$13.1K
FDN icon
210
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$1.32M 0.08%
4,918
+324
+7% +$87.3K
BSMQ icon
211
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$1.32M 0.08%
56,185
+10,050
+22% +$237K
SCHV icon
212
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.32M 0.08%
47,718
-2,281
-5% -$63.1K
VIOO icon
213
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$1.31M 0.08%
12,975
+1,470
+13% +$149K
JPSE icon
214
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$512M
$1.31M 0.08%
28,835
+1,741
+6% +$79.2K
UNP icon
215
Union Pacific
UNP
$131B
$1.28M 0.08%
5,543
+218
+4% +$50.2K
IWN icon
216
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.26M 0.08%
8,002
-8
-0.1% -$1.26K
GIS icon
217
General Mills
GIS
$27B
$1.26M 0.08%
24,343
+3,090
+15% +$160K
QUS icon
218
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$1.26M 0.08%
7,706
-859
-10% -$140K
PCEF icon
219
Invesco CEF Income Composite ETF
PCEF
$840M
$1.25M 0.08%
+63,722
New +$1.25M
DELL icon
220
Dell
DELL
$84.4B
$1.24M 0.08%
10,095
+1,152
+13% +$141K
BSV icon
221
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.24M 0.08%
15,722
+1,611
+11% +$127K
PAVE icon
222
Global X US Infrastructure Development ETF
PAVE
$9.4B
$1.24M 0.08%
28,376
+7,790
+38% +$339K
LNG icon
223
Cheniere Energy
LNG
$51.8B
$1.23M 0.07%
5,061
+11
+0.2% +$2.68K
AVUV icon
224
Avantis US Small Cap Value ETF
AVUV
$18.4B
$1.23M 0.07%
13,453
+1,038
+8% +$94.6K
CRM icon
225
Salesforce
CRM
$239B
$1.22M 0.07%
4,476
+265
+6% +$72.3K
7 8
9
10 11