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
VGIT icon
326
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$726K 0.04%
12,131
-152
HDV icon
327
iShares Core High Dividend ETF
HDV
$11.7B
$717K 0.04%
6,118
+460
ARM icon
328
Arm
ARM
$149B
$706K 0.04%
4,367
+138
AMAT icon
329
Applied Materials
AMAT
$178B
$695K 0.04%
3,794
+142
ACN icon
330
Accenture
ACN
$154B
$685K 0.04%
2,292
+261
ARCC icon
331
Ares Capital
ARCC
$14.5B
$685K 0.04%
31,189
-2,264
CSL icon
332
Carlisle Companies
CSL
$13.2B
$674K 0.04%
1,804
+4
PWV icon
333
Invesco Large Cap Value ETF
PWV
$1.22B
$672K 0.04%
10,808
+53
PFLT icon
334
PennantPark Floating Rate Capital
PFLT
$911M
$669K 0.04%
64,809
-8,923
HON icon
335
Honeywell
HON
$127B
$665K 0.04%
2,855
-7
EFAV icon
336
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$655K 0.04%
7,794
-229
ATO icon
337
Atmos Energy
ATO
$28.6B
$646K 0.04%
4,192
-64
UNH icon
338
UnitedHealth
UNH
$301B
$641K 0.04%
2,055
+166
LYV icon
339
Live Nation Entertainment
LYV
$31.8B
$640K 0.04%
4,233
+50
SHW icon
340
Sherwin-Williams
SHW
$84B
$635K 0.04%
1,850
KHC icon
341
Kraft Heinz
KHC
$29.5B
$635K 0.04%
24,598
+5,559
BP icon
342
BP
BP
$93.3B
$634K 0.04%
21,197
+1,633
MS icon
343
Morgan Stanley
MS
$263B
$633K 0.04%
4,496
+8
FLR icon
344
Fluor
FLR
$6.94B
$633K 0.04%
12,339
+1,067
AGG icon
345
iShares Core US Aggregate Bond ETF
AGG
$132B
$628K 0.04%
6,326
+680
SYY icon
346
Sysco
SYY
$35.9B
$627K 0.04%
8,282
-1,461
MU icon
347
Micron Technology
MU
$266B
$624K 0.04%
5,061
-110
CGCB icon
348
Capital Group Core Bond ETF
CGCB
$3.05B
$618K 0.04%
23,496
-235
NSC icon
349
Norfolk Southern
NSC
$63.6B
$615K 0.04%
2,403
FPX icon
350
First Trust US Equity Opportunities ETF
FPX
$1.1B
$612K 0.04%
4,223
-107
12 13
14
15 16