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
$1.65B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$4.02M
3
+$3.78M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.9M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.87M

Top Sells

1
+$5.52M
2
+$4.02M
3
+$3.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.63M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$822K

Sector Composition

1 Technology 11.86%
2 Financials 4.54%
3 Industrials 4.33%
4 Consumer Staples 3.92%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
351
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$608K 0.04%
34,150
-2,934
DGRW icon
352
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$605K 0.04%
7,230
+943
SLB icon
353
SLB Ltd
SLB
$54.2B
$605K 0.04%
17,895
+1,684
AMGN icon
354
Amgen
AMGN
$181B
$596K 0.04%
2,136
-24
QTEC icon
355
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.86B
$596K 0.04%
2,802
CLS icon
356
Celestica
CLS
$33.7B
$595K 0.04%
3,810
-119
FLQM icon
357
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.7B
$592K 0.04%
10,901
+735
SCHW icon
358
Charles Schwab
SCHW
$169B
$589K 0.04%
6,453
-98
NIE
359
Virtus Equity & Convertible Income Fund
NIE
$702M
$588K 0.04%
24,618
+734
DG icon
360
Dollar General
DG
$22.9B
$588K 0.04%
5,140
-1,152
ADI icon
361
Analog Devices
ADI
$117B
$585K 0.04%
2,456
-26
SR icon
362
Spire
SR
$5.26B
$583K 0.04%
7,988
+118
VONG icon
363
Vanguard Russell 1000 Growth ETF
VONG
$33B
$582K 0.04%
5,326
-182
RCL icon
364
Royal Caribbean
RCL
$69.7B
$581K 0.04%
1,857
-347
EFA icon
365
iShares MSCI EAFE ETF
EFA
$68.9B
$581K 0.04%
6,504
+2,811
KKR icon
366
KKR & Co
KKR
$108B
$581K 0.04%
4,370
+950
XBI icon
367
State Street SPDR S&P Biotech ETF
XBI
$6.48B
$578K 0.04%
6,965
+505
NXTG icon
368
First Trust Indxx NextG ETF
NXTG
$420M
$566K 0.03%
5,821
+67
YEAR icon
369
AB Ultra Short Income ETF
YEAR
$1.48B
$557K 0.03%
11,003
-92
EMXC icon
370
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$555K 0.03%
8,784
IJS icon
371
iShares S&P Small-Cap 600 Value ETF
IJS
$6.62B
$554K 0.03%
5,570
-299
PAA icon
372
Plains All American Pipeline
PAA
$11.7B
$550K 0.03%
30,036
+1
EVG
373
Eaton Vance Short Duration Diversified Income Fund
EVG
$150M
$550K 0.03%
49,853
-2,127
FDUS icon
374
Fidus Investment
FDUS
$717M
$549K 0.03%
27,173
+1,965
URI icon
375
United Rentals
URI
$53.7B
$548K 0.03%
728
+23
13 14
15
16 17