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
EPS icon
376
WisdomTree US LargeCap Fund
EPS
$1.33B
$599K 0.03%
8,682
+176
GRPM icon
377
Invesco S&P MidCap 400 GARP ETF
GRPM
$503M
$598K 0.03%
4,956
-2,492
AMGN icon
378
Amgen
AMGN
$186B
$595K 0.03%
2,109
-27
HON icon
379
Honeywell
HON
$123B
$593K 0.03%
2,816
-39
XSMO icon
380
Invesco S&P SmallCap Momentum ETF
XSMO
$2.04B
$587K 0.03%
+7,985
RCL icon
381
Royal Caribbean
RCL
$71.3B
$585K 0.03%
1,807
-50
PYPL icon
382
PayPal
PYPL
$57.5B
$584K 0.03%
8,706
-1,731
DFIV icon
383
Dimensional International Value ETF
DFIV
$15.1B
$577K 0.03%
12,512
+7,284
BABA icon
384
Alibaba
BABA
$376B
$574K 0.03%
3,211
+328
RECS icon
385
Columbia Research Enhanced Core ETF
RECS
$4.54B
$574K 0.03%
14,223
-460
SPYI icon
386
NEOS S&P 500 High Income ETF
SPYI
$6.25B
$572K 0.03%
10,931
+305
NXTG icon
387
First Trust Indxx NextG ETF
NXTG
$415M
$571K 0.03%
5,513
-308
ADI icon
388
Analog Devices
ADI
$136B
$570K 0.03%
2,321
-135
EFV icon
389
iShares MSCI EAFE Value ETF
EFV
$27.4B
$568K 0.03%
8,373
-77
FDX icon
390
FedEx
FDX
$64.7B
$566K 0.03%
2,401
+304
SCHW icon
391
Charles Schwab
SCHW
$168B
$566K 0.03%
5,924
-529
FDUS icon
392
Fidus Investment
FDUS
$719M
$563K 0.03%
27,792
+619
IJS icon
393
iShares S&P Small-Cap 600 Value ETF
IJS
$6.71B
$559K 0.03%
5,051
-519
FLQM icon
394
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.78B
$557K 0.03%
9,860
-1,041
FLR icon
395
Fluor
FLR
$7.28B
$555K 0.03%
13,193
+854
VSGX icon
396
Vanguard ESG International Stock ETF
VSGX
$5.4B
$554K 0.03%
7,983
-36
TBIL
397
US Treasury 3 Month Bill ETF
TBIL
$6.33B
$554K 0.03%
11,074
+1,276
IWB icon
398
iShares Russell 1000 ETF
IWB
$45.5B
$551K 0.03%
1,508
+45
EMXC icon
399
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$541K 0.03%
8,009
-775
SLB icon
400
SLB Ltd
SLB
$56.1B
$536K 0.03%
15,581
-2,314
14 15
16
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