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
MUST icon
301
Columbia Multi-Sector Municipal Income ETF
MUST
$515M
$909K 0.05%
44,295
+1,245
CLS icon
302
Celestica
CLS
$37.4B
$882K 0.05%
3,580
-230
NURE icon
303
Nuveen Short-Term REIT ETF
NURE
$31M
$880K 0.05%
30,564
-794
VGIT icon
304
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$871K 0.05%
14,509
+2,378
FDL icon
305
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.09B
$868K 0.05%
20,002
+212
SCHD icon
306
Schwab US Dividend Equity ETF
SCHD
$71.6B
$867K 0.05%
31,745
+435
F icon
307
Ford
F
$52.2B
$864K 0.05%
72,220
-3,780
DVN icon
308
Devon Energy
DVN
$23.8B
$862K 0.05%
24,599
+120
IWP icon
309
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$842K 0.05%
5,913
-18
MS icon
310
Morgan Stanley
MS
$279B
$833K 0.05%
5,243
+747
MDY icon
311
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$830K 0.05%
1,393
-30
GILD icon
312
Gilead Sciences
GILD
$153B
$830K 0.05%
7,479
+113
CBSH icon
313
Commerce Bancshares
CBSH
$7.35B
$823K 0.05%
13,775
-1,000
ETN icon
314
Eaton
ETN
$132B
$819K 0.05%
2,190
+20
DVY icon
315
iShares Select Dividend ETF
DVY
$20.8B
$819K 0.05%
5,764
-289
ET icon
316
Energy Transfer Partners
ET
$57.6B
$813K 0.04%
47,376
-27
XLRE icon
317
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.55B
$808K 0.04%
19,185
-3,235
AMAT icon
318
Applied Materials
AMAT
$215B
$802K 0.04%
3,918
+124
CHWY icon
319
Chewy
CHWY
$13.7B
$802K 0.04%
19,818
-1,216
NSC icon
320
Norfolk Southern
NSC
$66.2B
$799K 0.04%
2,658
+255
EPD icon
321
Enterprise Products Partners
EPD
$70.3B
$798K 0.04%
25,508
-275
SPHD icon
322
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.05B
$793K 0.04%
16,028
+369
EFSC icon
323
Enterprise Financial Services Corp
EFSC
$2.07B
$785K 0.04%
13,538
+8
UITB icon
324
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$785K 0.04%
16,516
+479
KF
325
Korea Fund
KF
$149M
$779K 0.04%
25,485
+15,495
11 12
13
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