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
C icon
276
Citigroup
C
$194B
$1.05M 0.06%
10,306
-390
IWS icon
277
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.04M 0.06%
7,455
+41
TCAF icon
278
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.17B
$1.03M 0.06%
27,228
-1,120
BKH icon
279
Black Hills Corp
BKH
$5.33B
$1.02M 0.06%
16,640
+629
VDE icon
280
Vanguard Energy ETF
VDE
$7.39B
$1.01M 0.06%
8,056
+609
RAAX icon
281
VanEck Inflation Allocation ETF
RAAX
$246M
$1.01M 0.06%
29,300
+2,269
CGMU icon
282
Capital Group Municipal Income ETF
CGMU
$4.53B
$1,000K 0.06%
36,632
+20,013
PSX icon
283
Phillips 66
PSX
$56.4B
$995K 0.05%
7,312
+340
JHMM icon
284
John Hancock Multifactor Mid Cap ETF
JHMM
$4.58B
$993K 0.05%
15,357
-48
DIVI icon
285
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.99B
$984K 0.05%
26,384
+277
KMI icon
286
Kinder Morgan
KMI
$61.3B
$984K 0.05%
34,746
+1,445
VTWO icon
287
Vanguard Russell 2000 ETF
VTWO
$13.7B
$978K 0.05%
9,999
+446
WM icon
288
Waste Management
WM
$86.4B
$976K 0.05%
4,421
+151
PTY icon
289
PIMCO Corporate & Income Opportunity Fund
PTY
$2.53B
$962K 0.05%
66,605
+683
PNR icon
290
Pentair
PNR
$17.3B
$946K 0.05%
8,541
-14
CSWC icon
291
Capital Southwest
CSWC
$1.25B
$942K 0.05%
43,083
+78
NML
292
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
$940K 0.05%
107,769
+4,115
CBRE icon
293
CBRE Group
CBRE
$48.2B
$935K 0.05%
5,933
-33
MU icon
294
Micron Technology
MU
$255B
$932K 0.05%
5,568
+507
FTHI icon
295
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.79B
$931K 0.05%
39,268
+4,800
GME icon
296
GameStop
GME
$10.4B
$931K 0.05%
34,122
-1,168
MDIV icon
297
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$410M
$928K 0.05%
57,884
+45
KHPI
298
Kensington Hedged Premium Income ETF
KHPI
$241M
$925K 0.05%
+36,249
PSC icon
299
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$1.49B
$920K 0.05%
16,156
+10,785
TJX icon
300
TJX Companies
TJX
$167B
$912K 0.05%
6,309
+187
10 11
12
13 14