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
$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 4.21%
4 Consumer Staples 3.57%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JIRE icon
326
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.5B
$824K 0.04%
10,999
+1,839
DVN icon
327
Devon Energy
DVN
$29.8B
$813K 0.04%
22,198
-2,401
CEG icon
328
Constellation Energy
CEG
$114B
$807K 0.04%
2,285
-74
AGG icon
329
iShares Core US Aggregate Bond ETF
AGG
$136B
$802K 0.04%
8,034
+1,776
KHC icon
330
Kraft Heinz
KHC
$26B
$784K 0.04%
32,331
+3,863
ARKK icon
331
ARK Innovation ETF
ARKK
$6.85B
$781K 0.04%
10,150
-3,045
IWP icon
332
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$773K 0.04%
5,648
-265
NSC icon
333
Norfolk Southern
NSC
$71.8B
$768K 0.04%
2,659
+1
SPHD icon
334
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.26B
$759K 0.04%
15,819
-209
FDX icon
335
FedEx
FDX
$92.6B
$756K 0.04%
2,618
+217
CBSH icon
336
Commerce Bancshares
CBSH
$7.43B
$755K 0.04%
14,425
-39
BRK.A icon
337
Berkshire Hathaway Class A
BRK.A
$1.01T
$755K 0.04%
1
SFLR icon
338
Innovator Equity Managed Floor ETF
SFLR
$1.63B
$754K 0.04%
20,452
+14,202
CGGO icon
339
Capital Group Global Growth Equity ETF
CGGO
$9.92B
$752K 0.04%
+21,688
ASML icon
340
ASML
ASML
$562B
$749K 0.04%
700
+44
GPIX icon
341
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.54B
$746K 0.04%
14,120
+1,699
GDXJ icon
342
VanEck Junior Gold Miners ETF
GDXJ
$9.3B
$743K 0.04%
6,530
+200
HDV
343
iShares Core High Dividend ETF
HDV
$13.3B
$740K 0.04%
6,084
-25
XLRE icon
344
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.86B
$739K 0.04%
18,308
-877
ATO icon
345
Atmos Energy
ATO
$30.7B
$738K 0.04%
4,402
-9
EFSC icon
346
Enterprise Financial Services Corp
EFSC
$2.17B
$732K 0.04%
13,547
+9
COF icon
347
Capital One
COF
$119B
$727K 0.04%
2,999
+1
EXPE icon
348
Expedia Group
EXPE
$30.8B
$725K 0.04%
+2,559
AEP icon
349
American Electric Power
AEP
$73.2B
$721K 0.04%
6,255
+896
AUR icon
350
Aurora
AUR
$9.62B
$714K 0.04%
185,822
-31,625
12 13
14
15 16