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
QEFA icon
251
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$955M
$1.15M 0.06%
13,093
-356
LNG icon
252
Cheniere Energy
LNG
$44.6B
$1.15M 0.06%
4,894
-167
SPLV icon
253
Invesco S&P 500 Low Volatility ETF
SPLV
$7.47B
$1.15M 0.06%
15,591
-165
GS icon
254
Goldman Sachs
GS
$251B
$1.14M 0.06%
1,434
-26
NOC icon
255
Northrop Grumman
NOC
$79.5B
$1.14M 0.06%
1,872
-19
ARKK icon
256
ARK Innovation ETF
ARKK
$7.99B
$1.14M 0.06%
13,195
-113
VFH icon
257
Vanguard Financials ETF
VFH
$13.2B
$1.14M 0.06%
8,654
+491
IEMG icon
258
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$1.13M 0.06%
17,169
-287
APH icon
259
Amphenol
APH
$171B
$1.13M 0.06%
9,119
-490
DGS icon
260
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$1.13M 0.06%
19,761
-133
TUSI icon
261
Touchstone Ultra Short Income ETF
TUSI
$280M
$1.12M 0.06%
+44,263
IWD icon
262
iShares Russell 1000 Value ETF
IWD
$68.1B
$1.12M 0.06%
5,484
-58
XLV icon
263
State Street Health Care Select Sector SPDR ETF
XLV
$39.9B
$1.11M 0.06%
7,985
-507
CGDV icon
264
Capital Group Dividend Value ETF
CGDV
$25.4B
$1.11M 0.06%
26,400
+4,167
VOT icon
265
Vanguard Mid-Cap Growth ETF
VOT
$18B
$1.1M 0.06%
3,733
+122
FTQI icon
266
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$772M
$1.08M 0.06%
52,649
+9,429
SCHM icon
267
Schwab US Mid-Cap ETF
SCHM
$12.3B
$1.08M 0.06%
36,439
+1,432
LNC icon
268
Lincoln National
LNC
$8.05B
$1.08M 0.06%
26,671
-893
BIL icon
269
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$1.07M 0.06%
11,626
+81
INDA icon
270
iShares MSCI India ETF
INDA
$9.45B
$1.06M 0.06%
20,418
+488
TSLX icon
271
Sixth Street Specialty
TSLX
$2.1B
$1.05M 0.06%
46,123
-543
CRM icon
272
Salesforce
CRM
$234B
$1.05M 0.06%
4,448
-28
GDX icon
273
VanEck Gold Miners ETF
GDX
$23.8B
$1.05M 0.06%
13,752
-268
CVS icon
274
CVS Health
CVS
$94.3B
$1.05M 0.06%
13,903
-6
BSMP icon
275
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$189M
$1.05M 0.06%
42,721
-1,493
9 10
11
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