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
$1.81B
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
TMDX icon
326
Transmedics
TMDX
$4.62B
$778K 0.04%
6,933
-279
CEG icon
327
Constellation Energy
CEG
$94.7B
$776K 0.04%
2,359
-24
TS icon
328
Tenaris
TS
$23.7B
$772K 0.04%
21,580
-1,519
CGCB icon
329
Capital Group Core Bond ETF
CGCB
$4B
$770K 0.04%
28,952
+5,456
XBI icon
330
State Street SPDR S&P Biotech ETF
XBI
$8.41B
$762K 0.04%
7,604
+639
APD icon
331
Air Products & Chemicals
APD
$63B
$762K 0.04%
2,794
-120
VLO icon
332
Valero Energy
VLO
$61.8B
$757K 0.04%
4,445
+445
BRK.A icon
333
Berkshire Hathaway Class A
BRK.A
$1.1T
$754K 0.04%
1
ATO icon
334
Atmos Energy
ATO
$28.4B
$753K 0.04%
4,411
+219
HDV icon
335
iShares Core High Dividend ETF
HDV
$13.3B
$748K 0.04%
6,109
-9
SMCI icon
336
Super Micro Computer
SMCI
$20.5B
$742K 0.04%
15,478
-136
SBRA icon
337
Sabra Healthcare REIT
SBRA
$4.75B
$742K 0.04%
39,781
+28,625
KHC icon
338
Kraft Heinz
KHC
$29.2B
$741K 0.04%
28,468
+3,870
BP icon
339
BP
BP
$99.9B
$729K 0.04%
21,163
-34
ADP icon
340
Automatic Data Processing
ADP
$93.2B
$725K 0.04%
2,470
-627
HOOD icon
341
Robinhood
HOOD
$74.5B
$722K 0.04%
5,040
+1,268
PWV icon
342
Invesco Large Cap Value ETF
PWV
$1.35B
$717K 0.04%
10,998
+190
UNH icon
343
UnitedHealth
UNH
$251B
$710K 0.04%
2,055
FPX icon
344
First Trust US Equity Opportunities ETF
FPX
$1.2B
$702K 0.04%
4,227
+4
DGRW icon
345
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$693K 0.04%
7,793
+563
ARM icon
346
Arm
ARM
$131B
$689K 0.04%
4,867
+500
SYY icon
347
Sysco
SYY
$41.4B
$684K 0.04%
8,305
+23
ANET icon
348
Arista Networks
ANET
$173B
$679K 0.04%
4,659
+983
JIRE icon
349
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.2B
$674K 0.04%
+9,160
OKLO
350
Oklo
OKLO
$11.1B
$669K 0.04%
5,993
+518
12 13
14
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