CWM
Cornerstone Wealth Management Portfolio holdings
AUM
$1.65B
This Quarter Return
+8.83%
1 Year Return
+15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.65B
AUM Growth
+$1.65B
(+11%)
Cap. Flow
+$63.5M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
664
New
58
Increased
344
Reduced
199
Closed
15
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
1
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
| $77M | 4.67% | 687,686 -35,896 | -5% | -$4.02M |
|
2
Apple
AAPL
$3.45T
| $70.7M | 4.3% | 344,807 +2,360 | +0.7% | +$484K |
|
3
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $58.3M | 3.54% | 1,072,776 +34,344 | +3% | +$1.87M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $46.8M | 2.84% | 75,417 -2,629 | -3% | -$1.63M |
|
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $40M | 2.43% | 549,971 +1,600 | +0.3% | +$116K |
|
6
NVIDIA
NVDA
$4.24T
| $39M | 2.37% | 247,049 +4,276 | +2% | +$676K |
|
7
Microsoft
MSFT
$3.77T
| $33.8M | 2.05% | 68,046 +2,729 | +4% | +$1.36M |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $23.8M | 1.44% | 253,542 -3,544 | -1% | -$333K |
|
9
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $22M | 1.34% | 238,710 +77,814 | +48% | +$7.17M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $21.7M | 1.32% | 39,414 +3,453 | +10% | +$1.9M |
|
11
Amazon
AMZN
$2.44T
| $20M | 1.21% | 91,065 +4,825 | +6% | +$1.06M |
|
12
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $19.7M | 1.2% | 96,454 +2,635 | +3% | +$539K |
|
13
Walmart
WMT
$774B
| $17.2M | 1.05% | 176,079 +765 | +0.4% | +$74.8K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $17.1M | 1.04% | 56,219 -1,222 | -2% | -$371K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.8M | 1.02% | 27,216 +792 | +3% | +$489K |
|
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $16.8M | 1.02% | 166,714 +2,179 | +1% | +$219K |
|
17
Procter & Gamble
PG
$368B
| $16.2M | 0.98% | 101,731 +2,271 | +2% | +$362K |
|
18
Vanguard Total International Stock ETF
VXUS
$102B
| $16.1M | 0.98% | 233,288 -2,767 | -1% | -$191K |
|
19
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $15.2M | 0.92% | 159,329 +6,039 | +4% | +$576K |
|
20
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $14.6M | 0.89% | 367,020 +21,461 | +6% | +$854K |
|
21
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $14M | 0.85% | 711,259 +32,858 | +5% | +$646K |
|
22
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $13.3M | 0.81% | 642,204 +17,554 | +3% | +$363K |
|
23
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $12.8M | 0.78% | 655,569 +26,672 | +4% | +$521K |
|
24
IBM
IBM
$227B
| $12.4M | 0.75% | 42,060 +1,011 | +2% | +$298K |
|
25
Vanguard Total Bond Market
BND
$134B
| $11.7M | 0.71% | 159,117 +3,691 | +2% | +$272K |
|