CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.65B
This Quarter Return
+9.98%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
Cap. Flow
+$6.76M
Cap. Flow %
0.58%
Top 10 Hldgs %
28.32%
Holding
576
New
52
Increased
194
Reduced
261
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
AAPL icon
1
Apple
AAPL
$3.45T
$68.4M 5.88% 355,358 -3,999 -1% -$770K
BBUS icon
2
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
$53.8M 4.62% 625,885 +48,757 +8% +$4.19M
SPMD icon
3
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$41.9M 3.6% 859,363 +302,817 +54% +$14.8M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$38.2M 3.28% 79,884 -2,112 -3% -$1.01M
SPLG icon
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$30.2M 2.6% 540,089 +19,117 +4% +$1.07M
MSFT icon
6
Microsoft
MSFT
$3.77T
$22.4M 1.93% 59,621 -1,650 -3% -$620K
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$20.1M 1.73% 257,902 -13,163 -5% -$1.03M
IQDG icon
8
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$20M 1.72% 551,519 +49,450 +10% +$1.79M
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$102B
$17.8M 1.53% 306,455 -6,337 -2% -$367K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$16.6M 1.42% 97,180 +3 +0% +$511
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$526B
$15.8M 1.36% 66,604 -1,039 -2% -$246K
PG icon
12
Procter & Gamble
PG
$368B
$14.5M 1.24% 98,643 -3,750 -4% -$550K
QQQ icon
13
Invesco QQQ Trust
QQQ
$364B
$14.3M 1.23% 35,024 +410 +1% +$168K
CALF icon
14
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$14.2M 1.22% 295,100 +8,186 +3% +$393K
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$658B
$13.2M 1.13% 27,715 +213 +0.8% +$101K
AMZN icon
16
Amazon
AMZN
$2.44T
$12.4M 1.07% 81,577 -42 -0.1% -$6.38K
CORP icon
17
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$11.4M 0.98% 117,488 +17,833 +18% +$1.73M
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$11.1M 0.95% 111,194 +9,824 +10% +$980K
NVDA icon
19
NVIDIA
NVDA
$4.24T
$11M 0.95% 22,273 -716 -3% -$355K
BSCO
20
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$10.7M 0.92% 512,452 +5,992 +1% +$125K
BSCP icon
21
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$10.7M 0.92% 521,997 +21,637 +4% +$443K
FIXD icon
22
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$10.2M 0.87% 227,956 +12,720 +6% +$567K
BND icon
23
Vanguard Total Bond Market
BND
$134B
$10.1M 0.87% 136,807 +1,187 +0.9% +$87.3K
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$9.39M 0.81% 115,573 -3,308 -3% -$269K
BOND icon
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$8.77M 0.75% 94,859 -3,674 -4% -$340K
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