Cornerstone Wealth Management portfolio

What changed this quarter

570 positions with a change (42 new, 267 added to, 226 trimmed, 35 sold).

No moves of 0.5 points of the portfolio or more.

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• AppleAAPL4.9%
• J P Morgan Exchange Traded FundBBUS3.8%
• State Street SPDR P S&P 400 Midcap ETFSPMD2.9%
• STE Str SPDR PT S&P 500 ETFSPYM2.6%
• NVIDIANVDA2.5%
• iShares Core S&P 500 ETFIVV2.3%
• MicrosoftMSFT1.8%
• State Street SPDR P S&P 500 Growth ETFSPYG1.3%
• Invesco QQQ Trust Series 1 ETFQQQ1.3%
• Pimco Active Bond Exchange-t ETFBOND1.2%
• AlphabetGOOGL · GOOG1.2%
• Amazon.comAMZN1.1%
• Invesco Exchange Traded Fund TPRF1.0%
• WalmartWMT1.0%
• Invesco Exchange Traded Fund TPWB1.0%
• iShares Msci USA Min Vol FAC ETFUSMV1.0%
• State Street SPDR P Int C Corp ETFSPIB1.0%
• STE Str SPDR PT DW EU ETFSPDW0.9%
• J P Morgan Exchange Traded FundJQUA0.9%
• State Str Spdr DOW Jones INDDIA0.9%
• State Str Spdr S&P 500 ETF TSPY0.9%
• Pimco Enhanced Short Maturit ETFMINT0.8%
• Vanguard Index FundsVTI0.8%
• American Centy ETF TrAVUS0.8%
• Invesco Bulletshares 2028 CB ETFBSCS0.8%
• Invesco Bulletshares 2027 CB ETFBSCR0.8%
• Vanguard Dividend Apprec ETFVIG0.8%
• Vanguard Total International Stock ETFVXUS0.7%
• Vaneck ETF TrustSMH0.7%
• State Street SPDR P AGG Bond ETFSPAB0.7%
• Johnson & JohnsonJNJ0.7%
• Fidelity Enhanced International ETFFENI0.7%
• Procter & GamblePG0.7%
• Ssga Active ETF TrTOTL0.6%
• Invesco Bulletshares 2026 CB ETFBSCQ0.6%
• Pacer Funds TrCALF0.6%
• First Trust Rising Dividend ETFRDVY0.6%
• Exxon MobilXOM0.6%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.6%
• J P Morgan Exchange Traded FundJIG0.6%
• iShares Core Dividend Growth ETFDGRO0.6%
• Vanguard Intermediate-term B ETFBIV0.6%
• iShares Russell 2000 ETFIWM0.5%
• Invesco Exchange Traded Fund TSPHQ0.5%
• Fidelity Total Bond ETFFBND0.5%
• iShares Morningstar Growth E ETFILCG0.5%
• Vanguard Mrngstar GR ETF-sui ETFVUG0.5%
• Coca-ColaKO0.5%
• Invesco Nasdaq 100 ETFQQQM0.5%
• Invesco Exchange Traded Fund TXMHQ0.5%
• Vanguard Total Bond Market ETFBND0.5%
• RTXRTX0.4%
• J P Morgan Exchange Traded FundJMUB0.4%
• Advanced Micro DevicesAMD0.4%
• International Business MachinesIBM0.4%
• Putnam ETF TrustPVAL0.4%
• Berkshire HathawayBRK/B0.4%
• Meta PlatformsMETA0.4%
• Pacer US LRG Cap Cows GR LD ETFCOWG0.4%
• Emerson ElectricEMR0.4%
• J P Morgan Exchange Traded FundJIVE0.4%
• J P Morgan Exchange Traded FundJEPQ0.4%
• Vanguard Int-term Corporate ETFVCIT0.4%
• JPMorgan ChaseJPM0.4%
• BlackstoneBX0.4%
• Capital Group International Focus EQTCGXU0.4%
• John Hancock Exchange TradedJHCR0.4%
• Vanguard Index FundsVBR0.3%
• State Street SPDR S&P Dividend ETFSDY0.3%
• State Street SPDR P Int Term TSY ETFSPTI0.3%
• CaterpillarCAT0.3%
• Invesco Rafi Developed Marke ETFPXF0.3%
• BroadcomAVGO0.3%
• State Street Technology Select Sector ETFXLK0.3%
• Capital Group Dividend ValueCGDV0.3%
• iShares Floating Rate Bond E ETFFLOT0.3%
• WisdomTree US Midcap Dividen ETFDON0.3%
• NordsonNDSN0.3%
• American Centy ETF TrAVDE0.3%
• SPDR Gold Shares ETFGLD0.3%
• Invesco S&P 500 Momentum ETFSPMO0.3%
• TeslaTSLA0.3%
• Parker-hannifinPH0.3%
• AflacAFL0.3%
• Victory Portfolios IIVFLO0.3%
• iShares Ustechnology ETFIYW0.3%
• Invesco S&P International De ETFIDHQ0.3%
• ChevronCVX0.3%
• Spdr Index SHS FundsSPEM0.3%
• W.W. GraingerGWW0.3%
• Invesco Exchange Traded Fund TPRFZ0.3%
• iShares Core S&P Midcap ETFIJH0.3%
• Consolidated EdisonED0.3%
• Vanguard Int Div APP Indx FundVIGI0.3%
• DoverDOV0.3%
• State Street SPDR P S&P 600 Small Cap ETFSPSM0.3%
• Micron TechnologyMU0.2%
• Vanguard Most Sm-cap ETF-usd ETFVB0.2%
• LindeLIN0.2%