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
KMI icon
276
Kinder Morgan
KMI
$69.1B
$1.23M 0.06%
36,619
+1,270
ORLY icon
277
O'Reilly Automotive
ORLY
$72B
$1.21M 0.06%
13,151
-171
BKH icon
278
Black Hills Corp
BKH
$5.54B
$1.21M 0.06%
17,437
-195
CIBR icon
279
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$1.2M 0.06%
19,105
+1,392
NML
280
Neuberger Energy Infrastructure and Income Fund Inc
NML
$555M
$1.19M 0.06%
113,560
+2,249
WFC icon
281
Wells Fargo
WFC
$237B
$1.19M 0.06%
14,963
-1,996
APH icon
282
Amphenol
APH
$183B
$1.19M 0.06%
9,399
+265
BSMQ icon
283
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$295M
$1.19M 0.06%
50,197
+23
PSX icon
284
Phillips 66
PSX
$70.5B
$1.18M 0.06%
6,502
-871
BP icon
285
BP
BP
$108B
$1.18M 0.06%
25,128
+1,083
DGS icon
286
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.82B
$1.18M 0.06%
19,595
-40
EAGG icon
287
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.76B
$1.16M 0.06%
24,473
-494
PCEF icon
288
Invesco CEF Income Composite ETF
PCEF
$829M
$1.16M 0.06%
61,752
+496
SHLD icon
289
Global X Defense Tech ETF
SHLD
$7.98B
$1.15M 0.06%
16,304
+9,955
EPD icon
290
Enterprise Products Partners
EPD
$79.6B
$1.15M 0.06%
30,302
-14
IHI icon
291
iShares US Medical Devices ETF
IHI
$3B
$1.14M 0.06%
21,444
-899
INTC icon
292
Intel
INTC
$576B
$1.14M 0.06%
25,910
-9,681
IWD icon
293
iShares Russell 1000 Value ETF
IWD
$75.5B
$1.14M 0.06%
5,313
-173
VOT icon
294
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.13M 0.06%
4,391
+872
ETN icon
295
Eaton
ETN
$156B
$1.13M 0.06%
3,146
+915
SPLV icon
296
Invesco S&P 500 Low Volatility ETF
SPLV
$6.91B
$1.12M 0.06%
15,318
+1
SCHM icon
297
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.11M 0.06%
35,783
-462
PANW icon
298
Palo Alto Networks
PANW
$228B
$1.1M 0.05%
6,849
+4,211
FDN icon
299
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.46B
$1.1M 0.05%
4,680
-212
CGCB icon
300
Capital Group Core Bond ETF
CGCB
$5.19B
$1.09M 0.05%
41,343
+6,791
10 11
12
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