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
$1.81B
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
LYV icon
351
Live Nation Entertainment
LYV
$32.2B
$669K 0.04%
4,093
-140
EFAV icon
352
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
$658K 0.04%
7,755
-39
ARCC icon
353
Ares Capital
ARCC
$15B
$652K 0.04%
31,959
+770
MRVL icon
354
Marvell Technology
MRVL
$85.8B
$650K 0.04%
7,728
+1,754
SR icon
355
Spire
SR
$4.89B
$649K 0.04%
7,963
-25
GPIX icon
356
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.34B
$649K 0.04%
12,421
+6,740
QTEC icon
357
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.04B
$644K 0.04%
2,805
+3
EVT icon
358
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
$642K 0.04%
26,255
+3,785
VONG icon
359
Vanguard Russell 1000 Growth ETF
VONG
$33.7B
$642K 0.04%
5,327
+1
NIE
360
Virtus Equity & Convertible Income Fund
NIE
$704M
$641K 0.04%
25,526
+908
COF icon
361
Capital One
COF
$146B
$637K 0.04%
2,998
+1,321
CRWV
362
CoreWeave Inc
CRWV
$42.5B
$637K 0.04%
4,651
-1,226
ASML icon
363
ASML
ASML
$433B
$635K 0.04%
656
+1
URI icon
364
United Rentals
URI
$51.4B
$635K 0.04%
665
-63
TXN icon
365
Texas Instruments
TXN
$164B
$628K 0.03%
3,418
-196
AGG icon
366
iShares Core US Aggregate Bond ETF
AGG
$135B
$627K 0.03%
6,258
-68
GDXJ icon
367
VanEck Junior Gold Miners ETF
GDXJ
$8.99B
$627K 0.03%
6,330
SHW icon
368
Sherwin-Williams
SHW
$83.9B
$626K 0.03%
1,808
-42
FPE icon
369
First Trust Preferred Securities and Income ETF
FPE
$6.29B
$614K 0.03%
33,667
-483
VRT icon
370
Vertiv
VRT
$69.8B
$608K 0.03%
4,032
+198
EFA icon
371
iShares MSCI EAFE ETF
EFA
$69.2B
$607K 0.03%
6,505
+1
AEP icon
372
American Electric Power
AEP
$63.3B
$603K 0.03%
5,359
+317
IBIT icon
373
iShares Bitcoin Trust
IBIT
$71.7B
$603K 0.03%
9,274
+3,348
CSL icon
374
Carlisle Companies
CSL
$13.5B
$602K 0.03%
1,830
+26
KKR icon
375
KKR & Co
KKR
$114B
$601K 0.03%
4,621
+251
13 14
15
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