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
$1.92B
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 4.19%
4 Consumer Staples 3.57%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
351
Eaton
ETN
$138B
$711K 0.04%
2,231
+41
JHMD icon
352
John Hancock Multifactor Developed International ETF
JHMD
$1.14B
$704K 0.04%
+16,960
VLO icon
353
Valero Energy
VLO
$69.6B
$693K 0.04%
4,258
-187
AMGN icon
354
Amgen
AMGN
$198B
$691K 0.04%
2,112
+3
PAA icon
355
Plains All American Pipeline
PAA
$15.5B
$688K 0.04%
38,324
+8,288
FPX icon
356
First Trust US Equity Opportunities ETF
FPX
$1.22B
$686K 0.04%
4,193
-34
EFAV icon
357
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$685K 0.04%
7,937
+182
VONG icon
358
Vanguard Russell 1000 Growth ETF
VONG
$36.8B
$677K 0.04%
5,557
+230
APD icon
359
Air Products & Chemicals
APD
$61.5B
$665K 0.03%
2,694
-100
SR icon
360
Spire
SR
$5.38B
$659K 0.03%
7,964
+1
NIE
361
Virtus Equity & Convertible Income Fund
NIE
$696M
$658K 0.03%
26,412
+886
EFA icon
362
iShares MSCI EAFE ETF
EFA
$73.2B
$657K 0.03%
6,843
+338
UNH icon
363
UnitedHealth
UNH
$262B
$656K 0.03%
1,987
-68
IYJ icon
364
iShares US Industrials ETF
IYJ
$2.32B
$656K 0.03%
+4,425
ANET icon
365
Arista Networks
ANET
$175B
$653K 0.03%
4,984
+325
IBIT icon
366
iShares Bitcoin Trust
IBIT
$54.2B
$646K 0.03%
13,007
+3,733
QTEC icon
367
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.88B
$646K 0.03%
2,805
ADI icon
368
Analog Devices
ADI
$161B
$642K 0.03%
2,369
+48
ARCC icon
369
Ares Capital
ARCC
$13.6B
$636K 0.03%
31,433
-526
MRVL icon
370
Marvell Technology
MRVL
$66.1B
$631K 0.03%
7,428
-300
XLP icon
371
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$628K 0.03%
8,081
+5,085
EVT icon
372
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.91B
$624K 0.03%
24,783
-1,472
ADP icon
373
Automatic Data Processing
ADP
$89.7B
$623K 0.03%
2,422
-48
TMDX icon
374
Transmedics
TMDX
$4.8B
$622K 0.03%
5,116
-1,817
SYY icon
375
Sysco
SYY
$41.1B
$619K 0.03%
8,406
+101
13 14
15
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