CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+0.97%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(+4.3%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
607
New
44
Increased
333
Reduced
171
Closed
26
Top Buys
| 1 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$11.5M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$5.67M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$5.39M |
| 4 |
Walmart
WMT
|
$3.2M |
| 5 |
Avantis International Equity ETF
AVDE
|
$3.09M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $87.4M | 5.9% | 348,988 +94 | +0% | +$23.5K |
|
2
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
| $74.7M | 5.05% | 705,569 +28,118 | +4% | +$2.98M |
|
3
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $54.4M | 3.67% | 994,851 +46,530 | +5% | +$2.54M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $46.7M | 3.15% | 79,311 -1,056 | -1% | -$622K |
|
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $37.2M | 2.51% | 539,175 +3,311 | +0.6% | +$228K |
|
6
NVIDIA
NVDA
$4.24T
| $32.2M | 2.17% | 239,635 -806 | -0.3% | -$108K |
|
7
Microsoft
MSFT
$3.77T
| $27.6M | 1.86% | 65,362 +1,997 | +3% | +$842K |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $22.9M | 1.55% | 258,396 -215 | -0.1% | -$19.1K |
|
9
Amazon
AMZN
$2.44T
| $18.7M | 1.27% | 85,408 +3,412 | +4% | +$749K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $18.5M | 1.25% | 94,368 -1,171 | -1% | -$229K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $18.4M | 1.24% | 36,052 -846 | -2% | -$432K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.7M | 1.2% | 30,260 +688 | +2% | +$403K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $17.6M | 1.19% | 60,726 -868 | -1% | -$252K |
|
14
Procter & Gamble
PG
$368B
| $16.9M | 1.14% | 100,785 +1,226 | +1% | +$206K |
|
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $15.9M | 1.07% | 158,539 +6,086 | +4% | +$611K |
|
|
16
Walmart
WMT
$774B
| $15.3M | 1.03% | 169,384 +35,386 | +26% | +$3.2M |
|
17
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $15.2M | 1.03% | 345,517 +4,447 | +1% | +$196K |
|
|
18
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $15M | 1.01% | 165,985 +59,623 | +56% | +$5.39M |
|
19
Vanguard Total International Stock ETF
VXUS
$102B
| $14.2M | 0.96% | 240,206 -61,465 | -20% | -$3.62M |
|
20
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $13.1M | 0.88% | 148,866 +9,909 | +7% | +$871K |
|
21
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $12.5M | 0.84% | 604,652 +42,140 | +7% | +$870K |
|
|
22
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $12M | 0.81% | 615,020 +591,913 | +2,562% | +$11.5M |
|
23
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $11.5M | 0.78% | 591,199 +84,617 | +17% | +$1.64M |
|
24
Vanguard Total Bond Market
BND
$134B
| $11.4M | 0.77% | 158,236 +7,124 | +5% | +$512K |
|
25
iShares Morningstar Growth ETF
ILCG
$2.93B
| $10.8M | 0.73% | 120,602 +502 | +0.4% | +$45K |
|