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
BSMP icon
251
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$1.09M 0.07%
44,214
+368
IWD icon
252
iShares Russell 1000 Value ETF
IWD
$65.2B
$1.08M 0.07%
5,542
-21
YOU icon
253
Clear Secure
YOU
$3.72B
$1.07M 0.06%
38,395
-270
BIL icon
254
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.06M 0.06%
11,545
-345
IEMG icon
255
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$1.05M 0.06%
17,456
+3,126
VFH icon
256
Vanguard Financials ETF
VFH
$12.7B
$1.04M 0.06%
8,163
+260
GS icon
257
Goldman Sachs
GS
$242B
$1.03M 0.06%
1,460
+26
ORLY icon
258
O'Reilly Automotive
ORLY
$83B
$1.03M 0.06%
11,419
+6,604
VOT icon
259
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$1.03M 0.06%
3,611
+89
TCAF icon
260
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.79B
$1M 0.06%
28,348
+3,454
VOOG icon
261
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
$989K 0.06%
2,495
-1,349
SCHM icon
262
Schwab US Mid-Cap ETF
SCHM
$13.3B
$982K 0.06%
35,007
-125
IWS icon
263
iShares Russell Mid-Cap Value ETF
IWS
$14B
$980K 0.06%
7,414
-31
KMI icon
264
Kinder Morgan
KMI
$59.8B
$979K 0.06%
33,301
-890
WM icon
265
Waste Management
WM
$82.4B
$977K 0.06%
4,270
+947
TMDX icon
266
Transmedics
TMDX
$3.95B
$966K 0.06%
7,212
+965
QQQJ icon
267
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$700M
$961K 0.06%
30,049
+1,473
CVS icon
268
CVS Health
CVS
$101B
$959K 0.06%
13,909
+34
CRWV
269
CoreWeave Inc
CRWV
$38.8B
$958K 0.06%
5,877
-2,323
ADP icon
270
Automatic Data Processing
ADP
$103B
$955K 0.06%
3,097
+305
LNC icon
271
Lincoln National
LNC
$7.8B
$954K 0.06%
27,564
-44
APH icon
272
Amphenol
APH
$166B
$949K 0.06%
9,609
+2,945
CSWC icon
273
Capital Southwest
CSWC
$1.2B
$948K 0.06%
43,005
+686
FTLS icon
274
First Trust Long/Short Equity ETF
FTLS
$2.04B
$948K 0.06%
14,297
+3,918
NOC icon
275
Northrop Grumman
NOC
$79.6B
$946K 0.06%
1,891
+222
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