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
PSX icon
301
Phillips 66
PSX
$55.7B
$832K 0.05%
6,972
-44
SCHD icon
302
Schwab US Dividend Equity ETF
SCHD
$75.7B
$830K 0.05%
31,310
-29
FDL icon
303
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.41B
$829K 0.05%
19,790
-303
F icon
304
Ford
F
$54.2B
$825K 0.05%
76,000
-1,300
IWP icon
305
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$822K 0.05%
5,931
+497
APD icon
306
Air Products & Chemicals
APD
$59.5B
$822K 0.05%
2,914
+253
CL icon
307
Colgate-Palmolive
CL
$68.1B
$822K 0.05%
9,043
+8
GILD icon
308
Gilead Sciences
GILD
$155B
$817K 0.05%
7,366
+10
GRPM icon
309
Invesco S&P MidCap 400 GARP ETF
GRPM
$512M
$814K 0.05%
7,448
-782
MDY icon
310
SPDR S&P MidCap 400 ETF Trust
MDY
$25.2B
$806K 0.05%
1,423
-24
DVY icon
311
iShares Select Dividend ETF
DVY
$21.7B
$804K 0.05%
6,053
+248
EPD icon
312
Enterprise Products Partners
EPD
$71.2B
$800K 0.05%
25,783
+1,992
FTHI icon
313
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.93B
$788K 0.05%
34,468
+11,043
DVN icon
314
Devon Energy
DVN
$22.7B
$779K 0.05%
24,479
+1,953
PYPL icon
315
PayPal
PYPL
$53.2B
$776K 0.05%
10,437
-759
ETN icon
316
Eaton
ETN
$134B
$775K 0.05%
2,170
CEG icon
317
Constellation Energy
CEG
$111B
$769K 0.05%
2,383
+248
SMCI icon
318
Super Micro Computer
SMCI
$19.5B
$765K 0.05%
15,614
-6,950
TJX icon
319
TJX Companies
TJX
$175B
$756K 0.05%
6,122
+128
UITB icon
320
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.72B
$755K 0.05%
16,037
-1,142
TXN icon
321
Texas Instruments
TXN
$174B
$750K 0.05%
3,614
-101
EFSC icon
322
Enterprise Financial Services Corp
EFSC
$2.05B
$745K 0.05%
13,530
+8
SPHD icon
323
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.12B
$745K 0.05%
15,659
-17
GDX icon
324
VanEck Gold Miners ETF
GDX
$29.1B
$730K 0.04%
14,020
-1,430
BRK.A icon
325
Berkshire Hathaway Class A
BRK.A
$1.07T
$729K 0.04%
1
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13
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