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
HIPS icon
251
GraniteShares HIPS US High Income ETF
HIPS
$101M
$1.37M 0.07%
118,141
+208
JHMM icon
252
John Hancock Multifactor Mid Cap ETF
JHMM
$5.6B
$1.36M 0.07%
20,335
+2,959
VGIT icon
253
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
$1.35M 0.07%
22,684
+6,215
FDVV icon
254
Fidelity High Dividend ETF
FDVV
$9.67B
$1.34M 0.07%
24,172
+4,281
SCHD icon
255
Schwab US Dividend Equity ETF
SCHD
$94.8B
$1.33M 0.07%
43,485
+172
AMLP icon
256
Alerian MLP ETF
AMLP
$12.1B
$1.33M 0.07%
25,335
+16,378
LNG icon
257
Cheniere Energy
LNG
$47.1B
$1.32M 0.07%
4,654
+196
SHOP icon
258
Shopify
SHOP
$154B
$1.31M 0.07%
11,064
-2,713
KF
259
Korea Fund
KF
$311M
$1.31M 0.07%
29,183
+1,313
AMAT icon
260
Applied Materials
AMAT
$357B
$1.3M 0.07%
3,811
-259
QEFA icon
261
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.15B
$1.3M 0.07%
13,944
+1,549
GDX icon
262
VanEck Gold Miners ETF
GDX
$27.3B
$1.29M 0.06%
14,097
-467
ASML icon
263
ASML
ASML
$622B
$1.29M 0.06%
976
+276
MDT icon
264
Medtronic
MDT
$94.8B
$1.28M 0.06%
14,751
+83
CRWD icon
265
CrowdStrike
CRWD
$186B
$1.28M 0.06%
3,268
+636
VOOG icon
266
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$1.27M 0.06%
18,666
+1,260
FMDE icon
267
Fidelity Enhanced Mid Cap Core ETF
FMDE
$6.96B
$1.27M 0.06%
35,267
-363
MMM icon
268
3M
MMM
$79.9B
$1.26M 0.06%
8,699
-502
IEMG icon
269
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$1.25M 0.06%
17,968
+56
FXF icon
270
Invesco CurrencyShares Swiss Franc Trust
FXF
$492M
$1.25M 0.06%
11,340
+8,837
DIVI icon
271
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.54B
$1.25M 0.06%
31,402
+5,230
QUS icon
272
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.63B
$1.25M 0.06%
7,282
-82
TRV icon
273
Travelers Companies
TRV
$62.1B
$1.24M 0.06%
4,266
+2,787
VYM icon
274
Vanguard High Dividend Yield ETF
VYM
$78.5B
$1.24M 0.06%
8,390
-26
GIS icon
275
General Mills
GIS
$18B
$1.23M 0.06%
33,077
+5,268
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