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
XBI icon
301
State Street SPDR S&P Biotech ETF
XBI
$8.11B
$942K 0.05%
7,727
+123
RECS icon
302
Columbia Research Enhanced Core ETF
RECS
$5B
$935K 0.05%
22,900
+8,677
PSC icon
303
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2B
$931K 0.05%
16,135
-21
MS icon
304
Morgan Stanley
MS
$258B
$922K 0.05%
5,196
-47
CGCB icon
305
Capital Group Core Bond ETF
CGCB
$4.28B
$916K 0.05%
34,552
+5,600
CSWC icon
306
Capital Southwest
CSWC
$1.35B
$904K 0.05%
40,835
-2,248
PNR icon
307
Pentair
PNR
$15.7B
$899K 0.05%
8,631
+90
MDIV icon
308
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$414M
$891K 0.05%
56,694
-1,190
MUST icon
309
Columbia Multi-Sector Municipal Income ETF
MUST
$557M
$890K 0.05%
43,192
-1,103
WM icon
310
Waste Management
WM
$99.3B
$890K 0.05%
4,049
-372
ET icon
311
Energy Transfer Partners
ET
$64.2B
$885K 0.05%
53,694
+6,318
F icon
312
Ford
F
$49.2B
$884K 0.05%
67,377
-4,843
UITB icon
313
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$879K 0.05%
18,564
+2,048
DGRW icon
314
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16B
$874K 0.05%
9,773
+1,980
FDL icon
315
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.08B
$873K 0.05%
19,690
-312
GILD icon
316
Gilead Sciences
GILD
$180B
$871K 0.05%
7,094
-385
VRT icon
317
Vertiv
VRT
$95.6B
$867K 0.05%
5,353
+1,321
LNG icon
318
Cheniere Energy
LNG
$53.7B
$867K 0.05%
4,458
-436
KKR icon
319
KKR & Co
KKR
$85.2B
$866K 0.05%
6,796
+2,175
NURE icon
320
Nuveen Short-Term REIT ETF
NURE
$32.5M
$865K 0.05%
30,707
+143
PTY icon
321
PIMCO Corporate & Income Opportunity Fund
PTY
$2.41B
$848K 0.04%
65,721
-884
MDY icon
322
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.9B
$837K 0.04%
1,388
-5
BP icon
323
BP
BP
$101B
$835K 0.04%
24,045
+2,882
PWV icon
324
Invesco Large Cap Value ETF
PWV
$1.35B
$828K 0.04%
12,444
+1,446
DVY icon
325
iShares Select Dividend ETF
DVY
$22.4B
$826K 0.04%
5,852
+88
11 12
13
14 15