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
JHMM icon
276
John Hancock Multifactor Mid Cap ETF
JHMM
$4.37B
$942K 0.06%
15,405
-1,453
ARKK icon
277
ARK Innovation ETF
ARKK
$8.05B
$935K 0.06%
13,308
-68
NML
278
Neuberger Berman Energy Infrastructure and Income Fund
NML
$482M
$933K 0.06%
103,654
+3,201
DIVI icon
279
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.88B
$930K 0.06%
26,107
+867
NURE icon
280
Nuveen Short-Term REIT ETF
NURE
$32.1M
$930K 0.06%
31,358
-6,958
XLRE icon
281
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
$929K 0.06%
22,420
-583
CBSH icon
282
Commerce Bancshares
CBSH
$7.1B
$919K 0.06%
14,775
-212
PTY icon
283
PIMCO Corporate & Income Opportunity Fund
PTY
$2.59B
$917K 0.06%
65,922
-805
MDIV icon
284
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$418M
$914K 0.06%
57,839
+670
C icon
285
Citigroup
C
$180B
$910K 0.06%
10,696
+652
BKH icon
286
Black Hills Corp
BKH
$5.31B
$898K 0.05%
16,011
+858
CHWY icon
287
Chewy
CHWY
$13.9B
$896K 0.05%
21,034
-3,106
VDE icon
288
Vanguard Energy ETF
VDE
$7.38B
$887K 0.05%
7,447
+710
PNR icon
289
Pentair
PNR
$17.5B
$878K 0.05%
8,555
+38
XAR icon
290
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.61B
$878K 0.05%
4,163
+545
CGDV icon
291
Capital Group Dividend Value ETF
CGDV
$22.5B
$878K 0.05%
22,233
+1,209
MUST icon
292
Columbia Multi-Sector Municipal Income ETF
MUST
$486M
$866K 0.05%
43,050
-9,247
TS icon
293
Tenaris
TS
$21.3B
$864K 0.05%
23,099
+670
GME icon
294
GameStop
GME
$9.39B
$861K 0.05%
35,290
+11,862
ET icon
295
Energy Transfer Partners
ET
$57.1B
$859K 0.05%
47,403
+1,163
INTC icon
296
Intel
INTC
$171B
$857K 0.05%
38,268
-1,118
FTQI icon
297
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$714M
$845K 0.05%
43,220
+16,521
RAAX icon
298
VanEck Inflation Allocation ETF
RAAX
$167M
$839K 0.05%
+27,031
CBRE icon
299
CBRE Group
CBRE
$45.6B
$836K 0.05%
5,966
-233
VTWO icon
300
Vanguard Russell 2000 ETF
VTWO
$12.5B
$833K 0.05%
9,553
+107
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12
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