CWM

Cornerstone Wealth Management Portfolio holdings

AUM $1.92B
1-Year Est. Return 17.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.25%
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 4.19%
4 Consumer Staples 3.57%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
276
CBRE Group
CBRE
$41.7B
$1.1M 0.06%
6,838
+905
FTHI icon
277
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2B
$1.09M 0.06%
46,332
+7,064
SPLV icon
278
Invesco S&P 500 Low Volatility ETF
SPLV
$8.16B
$1.09M 0.06%
15,317
-274
SCHM icon
279
Schwab US Mid-Cap ETF
SCHM
$13.3B
$1.09M 0.06%
36,245
-194
RPG icon
280
Invesco S&P 500 Pure Growth ETF
RPG
$1.61B
$1.07M 0.06%
22,992
-1,747
CVS icon
281
CVS Health
CVS
$100B
$1.07M 0.06%
13,499
-404
BIL icon
282
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$1.07M 0.06%
11,686
+60
IWS icon
283
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$1.05M 0.05%
7,440
-15
AMAT icon
284
Applied Materials
AMAT
$275B
$1.05M 0.05%
4,070
+152
TCAF icon
285
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.4B
$1.03M 0.05%
26,961
-267
TSLX icon
286
Sixth Street Specialty
TSLX
$1.75B
$1.02M 0.05%
47,093
+970
VTWO icon
287
Vanguard Russell 2000 ETF
VTWO
$13.8B
$1.02M 0.05%
10,267
+268
DIVI icon
288
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.24B
$1.02M 0.05%
26,172
-212
KF
289
Korea Fund
KF
$197M
$1.01M 0.05%
27,870
+2,385
TJX icon
290
TJX Companies
TJX
$179B
$1.01M 0.05%
6,555
+246
CLS icon
291
Celestica
CLS
$30.5B
$1.01M 0.05%
3,402
-178
LNC icon
292
Lincoln National
LNC
$6.68B
$1M 0.05%
22,526
-4,145
VGIT icon
293
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$987K 0.05%
16,469
+1,960
VOT icon
294
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$982K 0.05%
3,519
-214
EPD icon
295
Enterprise Products Partners
EPD
$80.7B
$972K 0.05%
30,316
+4,808
KMI icon
296
Kinder Morgan
KMI
$74.3B
$972K 0.05%
35,349
+603
TBIL
297
F/m US Treasury 3 Month Bill Fund
TBIL
$6.39B
$964K 0.05%
19,320
+8,246
PSX icon
298
Phillips 66
PSX
$66.7B
$951K 0.05%
7,373
+61
VCR icon
299
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$948K 0.05%
+2,408
NML
300
Neuberger Energy Infrastructure and Income Fund Inc
NML
$578M
$946K 0.05%
111,311
+3,542
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