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
AXP icon
301
American Express
AXP
$216B
$1.09M 0.05%
3,589
-222
DVN icon
302
Devon Energy
DVN
$51.3B
$1.08M 0.05%
21,503
-695
IWS icon
303
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$1.08M 0.05%
7,377
-63
VTWO icon
304
Vanguard Russell 2000 ETF
VTWO
$16.7B
$1.07M 0.05%
10,690
+423
RPG icon
305
Invesco S&P 500 Pure Growth ETF
RPG
$2.14B
$1.06M 0.05%
22,666
-326
TJX icon
306
TJX Companies
TJX
$171B
$1.06M 0.05%
6,613
+58
DVY icon
307
iShares Select Dividend ETF
DVY
$22.5B
$1.04M 0.05%
6,901
+1,049
ET icon
308
Energy Transfer Partners
ET
$66B
$1.04M 0.05%
54,120
+426
BXSL icon
309
Blackstone Secured Lending
BXSL
$5.52B
$1.04M 0.05%
43,804
-9,084
XBI icon
310
State Street SPDR S&P Biotech ETF
XBI
$8.32B
$1.03M 0.05%
8,072
+345
BIL icon
311
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46B
$1.03M 0.05%
11,244
-442
GILD icon
312
Gilead Sciences
GILD
$167B
$1.02M 0.05%
7,332
+238
KHC icon
313
Kraft Heinz
KHC
$28.5B
$1.01M 0.05%
44,991
+12,660
FDL icon
314
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.39B
$1.01M 0.05%
19,863
+173
CLS icon
315
Celestica
CLS
$44.3B
$995K 0.05%
3,531
+129
CVS icon
316
CVS Health
CVS
$116B
$991K 0.05%
13,793
+294
UITB icon
317
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$986K 0.05%
20,966
+2,402
HDV
318
iShares Core High Dividend ETF
HDV
$13.4B
$984K 0.05%
36,240
+5,820
RECS icon
319
Columbia Research Enhanced Core ETF
RECS
$5.69B
$961K 0.05%
24,663
+1,763
QCOM icon
320
Qualcomm
QCOM
$265B
$959K 0.05%
7,444
-429
MDY icon
321
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$957K 0.05%
1,552
+164
WM icon
322
Waste Management
WM
$84.9B
$956K 0.05%
4,160
+111
TCAF icon
323
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.3B
$943K 0.05%
26,507
-454
PSC icon
324
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.15B
$938K 0.05%
16,355
+220
MS icon
325
Morgan Stanley
MS
$328B
$926K 0.05%
5,625
+429
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