CWM

Cornerstone Wealth Management Portfolio holdings

AUM $2B
1-Year Est. Return 19.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
+$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$5.95M
2
+$3.01M
3
+$3M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.92M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.67M

Top Sells

1
+$3.33M
2
+$2.43M
3
+$2.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.42M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$977K

Sector Composition

1 Technology 11.28%
2 Industrials 4.71%
3 Financials 3.93%
4 Consumer Staples 3.78%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
226
Goldman Sachs
GS
$303B
$1.64M 0.08%
1,940
+513
FDX icon
227
FedEx
FDX
$98.2B
$1.62M 0.08%
4,553
+1,935
MUNI icon
228
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3B
$1.61M 0.08%
30,808
-1,372
SBRA icon
229
Sabra Healthcare REIT
SBRA
$5.02B
$1.6M 0.08%
82,956
+10,625
UNP icon
230
Union Pacific
UNP
$156B
$1.57M 0.08%
6,470
+1,046
XLI icon
231
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
$1.57M 0.08%
9,693
-5,821
EFX icon
232
Equifax
EFX
$19.7B
$1.55M 0.08%
8,605
-20
FTLS icon
233
First Trust Long/Short Equity ETF
FTLS
$2.34B
$1.54M 0.08%
21,887
+2,449
FSCO
234
FS Credit Opportunities Corp
FSCO
$1.02B
$1.54M 0.08%
301,602
-38,165
FTQI icon
235
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$874M
$1.54M 0.08%
77,186
+10,377
TGT icon
236
Target
TGT
$57.7B
$1.54M 0.08%
12,683
-16
TUSI icon
237
Touchstone Ultra Short Income ETF
TUSI
$497M
$1.51M 0.08%
59,824
+937
TDIV icon
238
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.69B
$1.51M 0.08%
16,089
+864
AVUV icon
239
Avantis US Small Cap Value ETF
AVUV
$27B
$1.45M 0.07%
13,160
+352
BSMS icon
240
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$304M
$1.44M 0.07%
61,441
+3,353
MRVL icon
241
Marvell Technology
MRVL
$179B
$1.44M 0.07%
14,505
+7,077
NOC icon
242
Northrop Grumman
NOC
$80.1B
$1.43M 0.07%
2,099
+107
FLRT icon
243
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$615M
$1.43M 0.07%
30,893
-291
WPC icon
244
W.P. Carey
WPC
$16.6B
$1.43M 0.07%
20,986
-1,154
JPSE icon
245
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$573M
$1.41M 0.07%
26,921
-53
FTHI icon
246
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.25B
$1.38M 0.07%
60,205
+13,873
RSP icon
247
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$1.38M 0.07%
7,191
+540
SPTL icon
248
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$1.38M 0.07%
52,457
-2,106
VNQ icon
249
Vanguard Real Estate ETF
VNQ
$36.8B
$1.37M 0.07%
15,475
-883
VRT icon
250
Vertiv
VRT
$121B
$1.37M 0.07%
5,453
+100
8 9
10
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