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
USAR
351
USA Rare Earth Inc
USAR
$6.25B
$766K 0.04%
+50,609
ADI icon
352
Analog Devices
ADI
$202B
$764K 0.04%
2,402
+33
MUST icon
353
Columbia Multi-Sector Municipal Income ETF
MUST
$600M
$764K 0.04%
37,245
-5,947
NSC icon
354
Norfolk Southern
NSC
$68.5B
$763K 0.04%
2,660
+1
AEP icon
355
American Electric Power
AEP
$68.9B
$761K 0.04%
5,809
-446
F icon
356
Ford
F
$69.5B
$761K 0.04%
65,939
-1,438
APD icon
357
Air Products & Chemicals
APD
$62B
$759K 0.04%
2,614
-80
DIOD icon
358
Diodes
DIOD
$4.84B
$758K 0.04%
+11,110
PNR icon
359
Pentair
PNR
$11.4B
$747K 0.04%
8,577
-54
CBSH icon
360
Commerce Bancshares
CBSH
$7.61B
$747K 0.04%
15,181
+756
CGGO icon
361
Capital Group Global Growth Equity ETF
CGGO
$11.3B
$746K 0.04%
22,353
+665
SR icon
362
Spire
SR
$4.86B
$743K 0.04%
8,205
+241
GDXJ icon
363
VanEck Junior Gold Miners ETF
GDXJ
$8.75B
$741K 0.04%
6,177
-353
JHMD icon
364
John Hancock Multifactor Developed International ETF
JHMD
$927M
$740K 0.04%
17,460
+500
SO icon
365
Southern Company
SO
$104B
$739K 0.04%
7,661
+863
EFSC icon
366
Enterprise Financial Services Corp
EFSC
$2.22B
$734K 0.04%
13,556
+9
SFLR icon
367
Innovator Equity Managed Floor ETF
SFLR
$1.96B
$731K 0.04%
20,654
+202
XLRE icon
368
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.87B
$731K 0.04%
17,906
-402
IWP icon
369
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$723K 0.04%
5,641
-7
EFAV icon
370
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.31B
$721K 0.04%
7,888
-49
IDV icon
371
iShares International Select Dividend ETF
IDV
$8.57B
$719K 0.04%
16,905
+6,966
BRK.A icon
372
Berkshire Hathaway Class A
BRK.A
$1.02T
$718K 0.04%
1
PFG icon
373
Principal Financial Group
PFG
$22.4B
$718K 0.04%
7,969
+1,003
EMXC icon
374
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$709K 0.04%
9,012
+877
XCEM icon
375
Columbia EM Core ex-China ETF
XCEM
$2.01B
$704K 0.04%
17,255
+1,713
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15
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