CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.81B
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.81B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$7.67M
3
+$4.56M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.25M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.31M

Top Sells

1
+$9.51M
2
+$5.53M
3
+$2.78M
4
FESM icon
Fidelity Enhanced Small Cap ETF
FESM
+$1.21M
5
QQQJ icon
Invesco NASDAQ Next Gen 100 ETF
QQQJ
+$961K

Sector Composition

1 Technology 12.46%
2 Financials 4.36%
3 Industrials 4.17%
4 Consumer Staples 3.62%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
226
United Parcel Service
UPS
$81.1B
$1.36M 0.07%
16,225
+1,411
TDIV icon
227
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.79B
$1.32M 0.07%
13,412
+124
IWO icon
228
iShares Russell 2000 Growth ETF
IWO
$13.2B
$1.31M 0.07%
4,102
+200
AXP icon
229
American Express
AXP
$256B
$1.31M 0.07%
3,949
+326
QUS icon
230
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$1.31M 0.07%
7,655
-51
UNP icon
231
Union Pacific
UNP
$140B
$1.28M 0.07%
5,420
-123
QCOM icon
232
Qualcomm
QCOM
$187B
$1.28M 0.07%
7,671
+45
GIS icon
233
General Mills
GIS
$24.5B
$1.28M 0.07%
25,291
+948
VOOG icon
234
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$1.26M 0.07%
2,901
+406
FMDE icon
235
Fidelity Enhanced Mid Cap ETF
FMDE
$4.36B
$1.26M 0.07%
34,733
-6,065
INTC icon
236
Intel
INTC
$199B
$1.25M 0.07%
37,158
-1,110
YOU icon
237
Clear Secure
YOU
$3.25B
$1.23M 0.07%
36,872
-1,523
IHI icon
238
iShares US Medical Devices ETF
IHI
$4.25B
$1.23M 0.07%
20,473
+2,785
CIBR icon
239
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$1.23M 0.07%
16,125
+216
PCEF icon
240
Invesco CEF Income Composite ETF
PCEF
$857M
$1.22M 0.07%
61,236
-2,486
VYM icon
241
Vanguard High Dividend Yield ETF
VYM
$68.1B
$1.2M 0.07%
8,492
+163
CRWD icon
242
CrowdStrike
CRWD
$129B
$1.19M 0.07%
2,434
+296
EAGG icon
243
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.3B
$1.19M 0.07%
24,708
+29
BSMQ icon
244
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$300M
$1.19M 0.07%
50,177
-6,008
CB icon
245
Chubb
CB
$116B
$1.18M 0.07%
4,187
+14
RPG icon
246
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$1.18M 0.07%
24,739
-102
RSP icon
247
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$1.18M 0.07%
6,217
+236
TGT icon
248
Target
TGT
$41.1B
$1.18M 0.07%
13,120
+918
AUR icon
249
Aurora
AUR
$8.94B
$1.17M 0.06%
217,447
-3,170
FTLS icon
250
First Trust Long/Short Equity ETF
FTLS
$2.13B
$1.17M 0.06%
16,658
+2,361
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