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
$1.92B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
724
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$11.7M
3
+$9.05M
4
IYW icon
iShares US Technology ETF
IYW
+$2.61M
5
AAPL icon
Apple
AAPL
+$2.17M

Top Sells

1
+$13.4M
2
+$11M
3
+$7.29M
4
BIDD
iShares International Dividend Active ETF
BIDD
+$2.81M
5
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$1.24M

Sector Composition

1 Technology 12.38%
2 Industrials 4.31%
3 Financials 4.21%
4 Consumer Staples 3.57%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YOU icon
251
Clear Secure
YOU
$5.44B
$1.26M 0.07%
35,962
-910
UNP icon
252
Union Pacific
UNP
$160B
$1.25M 0.07%
5,424
+4
GS icon
253
Goldman Sachs
GS
$273B
$1.25M 0.07%
1,427
-7
GDX icon
254
VanEck Gold Miners ETF
GDX
$29.3B
$1.25M 0.07%
14,564
+812
TGT icon
255
Target
TGT
$58.5B
$1.24M 0.06%
12,699
-421
APH icon
256
Amphenol
APH
$184B
$1.23M 0.06%
9,134
+15
CRWD icon
257
CrowdStrike
CRWD
$114B
$1.23M 0.06%
2,632
+198
BKH icon
258
Black Hills Corp
BKH
$5.64B
$1.22M 0.06%
17,632
+992
PCEF icon
259
Invesco CEF Income Composite ETF
PCEF
$827M
$1.22M 0.06%
61,256
+20
ORLY icon
260
O'Reilly Automotive
ORLY
$77.9B
$1.22M 0.06%
13,322
-758
C icon
261
Citigroup
C
$218B
$1.21M 0.06%
10,393
+87
VOX icon
262
Vanguard Communication Services ETF
VOX
$5.92B
$1.21M 0.06%
6,248
+3,745
RAAX icon
263
VanEck Inflation Allocation ETF
RAAX
$843M
$1.21M 0.06%
34,586
+5,286
VYM icon
264
Vanguard High Dividend Yield ETF
VYM
$76B
$1.21M 0.06%
8,416
-76
IEMG icon
265
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.2M 0.06%
17,912
+743
EAGG icon
266
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.71B
$1.19M 0.06%
24,967
+259
SCHD icon
267
Schwab US Dividend Equity ETF
SCHD
$87.8B
$1.19M 0.06%
43,313
+11,568
BSMQ icon
268
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$304M
$1.19M 0.06%
50,174
-3
IWD icon
269
iShares Russell 1000 Value ETF
IWD
$73.5B
$1.15M 0.06%
5,486
+2
JHMM icon
270
John Hancock Multifactor Mid Cap ETF
JHMM
$5.23B
$1.14M 0.06%
17,376
+2,019
NOC icon
271
Northrop Grumman
NOC
$81.7B
$1.14M 0.06%
1,992
+120
FDVV icon
272
Fidelity High Dividend ETF
FDVV
$9.08B
$1.13M 0.06%
19,891
+12,879
DGS icon
273
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$1.12M 0.06%
19,635
-126
QEFA icon
274
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$1.12M 0.06%
12,395
-698
XLV icon
275
State Street Health Care Select Sector SPDR ETF
XLV
$37.9B
$1.12M 0.06%
7,205
-780
9 10
11
12 13