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
TBIL
326
F/m US Treasury 3 Month Bill Fund
TBIL
$7.07B
$916K 0.05%
18,376
-944
CSWC icon
327
Capital Southwest
CSWC
$1.44B
$898K 0.04%
40,588
-247
MDIV icon
328
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$412M
$893K 0.04%
55,234
-1,460
ANET icon
329
Arista Networks
ANET
$201B
$893K 0.04%
7,270
+2,286
XLV icon
330
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
$891K 0.04%
6,077
-1,128
VLO icon
331
Valero Energy
VLO
$72.7B
$890K 0.04%
3,602
-656
CBRE icon
332
CBRE Group
CBRE
$36.6B
$889K 0.04%
6,561
-277
GPIX icon
333
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.11B
$883K 0.04%
17,644
+3,524
PWV icon
334
Invesco Large Cap Value ETF
PWV
$1.49B
$867K 0.04%
12,444
VCR icon
335
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$865K 0.04%
2,408
PAA icon
336
Plains All American Pipeline
PAA
$15.8B
$849K 0.04%
38,025
-299
VOX icon
337
Vanguard Communication Services ETF
VOX
$6B
$847K 0.04%
4,708
-1,540
NURE icon
338
Nuveen Short-Term REIT ETF
NURE
$33.7M
$846K 0.04%
31,119
+412
JIRE icon
339
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.8B
$833K 0.04%
10,999
PTY icon
340
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$821K 0.04%
68,112
+2,391
IGV icon
341
iShares Expanded Tech-Software Sector ETF
IGV
$15.8B
$809K 0.04%
+10,103
DGRW icon
342
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$806K 0.04%
9,174
-599
GLW icon
343
Corning
GLW
$156B
$802K 0.04%
5,901
-40
ATO icon
344
Atmos Energy
ATO
$28.2B
$800K 0.04%
4,331
-71
TSLX icon
345
Sixth Street Specialty
TSLX
$1.64B
$796K 0.04%
43,318
-3,775
DBMF icon
346
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.75B
$785K 0.04%
+26,031
LNC icon
347
Lincoln National
LNC
$6.75B
$782K 0.04%
22,037
-489
CEG icon
348
Constellation Energy
CEG
$104B
$774K 0.04%
2,772
+487
AUR icon
349
Aurora
AUR
$14.4B
$771K 0.04%
187,222
+1,400
SPHD icon
350
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.24B
$768K 0.04%
15,489
-330
12 13
14
15 16