CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.92B
1-Year Est. Return 17.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.92B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$11.7M
3
+$9.05M
4
IYW icon
iShares US Technology ETF
IYW
+$2.61M
5
AAPL icon
Apple
AAPL
+$2.17M

Top Sells

1
+$13.4M
2
+$11M
3
+$7.29M
4
BIDD
iShares International Dividend Active ETF
BIDD
+$2.81M
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$1.24M

Sector Composition

1 Technology 12.38%
2 Industrials 4.31%
3 Financials 4.19%
4 Consumer Staples 3.57%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
226
Oneok
OKE
$53.9B
$1.42M 0.07%
19,326
+415
AXP icon
227
American Express
AXP
$211B
$1.41M 0.07%
3,811
-138
MDT icon
228
Medtronic
MDT
$119B
$1.41M 0.07%
14,668
+320
CB icon
229
Chubb
CB
$130B
$1.4M 0.07%
4,483
+296
BXSL icon
230
Blackstone Secured Lending
BXSL
$5.55B
$1.39M 0.07%
52,888
+163
FTQI icon
231
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$751M
$1.39M 0.07%
66,809
+14,160
IHI icon
232
iShares US Medical Devices ETF
IHI
$3.49B
$1.39M 0.07%
22,343
+1,870
FTLS icon
233
First Trust Long/Short Equity ETF
FTLS
$2.17B
$1.38M 0.07%
19,438
+2,780
HIPS icon
234
GraniteShares HIPS US High Income ETF
HIPS
$97.9M
$1.38M 0.07%
117,933
-5,797
HON icon
235
Honeywell
HON
$151B
$1.37M 0.07%
7,030
+4,214
SBRA icon
236
Sabra Healthcare REIT
SBRA
$5.05B
$1.37M 0.07%
72,331
+32,550
BSMS icon
237
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$276M
$1.37M 0.07%
58,088
+46,076
JPSE icon
238
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$545M
$1.35M 0.07%
26,974
-472
QCOM icon
239
Qualcomm
QCOM
$146B
$1.35M 0.07%
7,873
+202
FDN icon
240
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.79B
$1.32M 0.07%
4,892
-48
INTC icon
241
Intel
INTC
$230B
$1.31M 0.07%
35,591
-1,567
VDE icon
242
Vanguard Energy ETF
VDE
$9.11B
$1.31M 0.07%
10,394
+2,338
KHPI
243
Kensington Hedged Premium Income ETF
KHPI
$317M
$1.31M 0.07%
50,918
+14,669
AVUV icon
244
Avantis US Small Cap Value ETF
AVUV
$23B
$1.31M 0.07%
12,808
-1,404
FMDE icon
245
Fidelity Enhanced Mid Cap ETF
FMDE
$5.31B
$1.3M 0.07%
35,630
+897
GIS icon
246
General Mills
GIS
$23.2B
$1.29M 0.07%
27,809
+2,518
VOOG icon
247
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$1.29M 0.07%
2,901
QUS icon
248
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$1.28M 0.07%
7,364
-291
RSP icon
249
Invesco S&P 500 Equal Weight ETF
RSP
$88.5B
$1.27M 0.07%
6,651
+434
CIBR icon
250
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.93B
$1.27M 0.07%
17,713
+1,588
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