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
$1.65B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$4.02M
3
+$3.78M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.9M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.87M

Top Sells

1
+$5.52M
2
+$4.02M
3
+$3.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.63M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$822K

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 Change
in Stake 		Capital Flow
CMI icon
226
Cummins
CMI
$64.5B
$1.22M 0.07%
3,714
+149
QCOM icon
227
Qualcomm
QCOM
$187B
$1.21M 0.07%
7,626
-950
CB icon
228
Chubb
CB
$117B
$1.21M 0.07%
4,173
+10
FESM icon
229
Fidelity Enhanced Small Cap ETF
FESM
$2.41B
$1.21M 0.07%
37,767
+72
MDT icon
230
Medtronic
MDT
$123B
$1.21M 0.07%
13,841
-35
TGT icon
231
Target
TGT
$41.2B
$1.2M 0.07%
12,202
+4,376
CIBR icon
232
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$1.2M 0.07%
15,909
+221
TDIV icon
233
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.62B
$1.2M 0.07%
13,288
+816
EAGG icon
234
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.17B
$1.17M 0.07%
24,679
+879
WFC icon
235
Wells Fargo
WFC
$266B
$1.17M 0.07%
14,642
-843
AUR icon
236
Aurora
AUR
$8.05B
$1.16M 0.07%
220,617
+35,160
AXP icon
237
American Express
AXP
$251B
$1.16M 0.07%
3,623
+2
QEFA icon
238
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$957M
$1.15M 0.07%
13,449
-64
SPLV icon
239
Invesco S&P 500 Low Volatility ETF
SPLV
$7.76B
$1.15M 0.07%
15,756
+72
XLV icon
240
Health Care Select Sector SPDR Fund
XLV
$37.7B
$1.14M 0.07%
8,492
-58
BNS icon
241
Scotiabank
BNS
$83.6B
$1.14M 0.07%
20,635
+100
RPG icon
242
Invesco S&P 500 Pure Growth ETF
RPG
$1.67B
$1.14M 0.07%
24,841
-552
IWO icon
243
iShares Russell 2000 Growth ETF
IWO
$12.6B
$1.12M 0.07%
3,902
-2
TSLX icon
244
Sixth Street Specialty
TSLX
$2.02B
$1.11M 0.07%
46,666
-66
VYM icon
245
Vanguard High Dividend Yield ETF
VYM
$65.4B
$1.11M 0.07%
8,329
-255
INDA icon
246
iShares MSCI India ETF
INDA
$9.53B
$1.11M 0.07%
19,930
+539
IHI icon
247
iShares US Medical Devices ETF
IHI
$4.42B
$1.11M 0.07%
17,688
+3,584
DGS icon
248
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$1.1M 0.07%
19,894
-4,386
CRWD icon
249
CrowdStrike
CRWD
$133B
$1.09M 0.07%
2,138
+154
RSP icon
250
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.09M 0.07%
5,981
-181
8 9
10
11 12