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
EPS icon
376
WisdomTree US LargeCap Fund
EPS
$1.39B
$616K 0.03%
8,693
+11
PFG icon
377
Principal Financial Group
PFG
$20.3B
$614K 0.03%
6,966
+1,853
EFV icon
378
iShares MSCI EAFE Value ETF
EFV
$29.4B
$600K 0.03%
8,409
+36
PNC icon
379
PNC Financial Services
PNC
$85.7B
$600K 0.03%
2,875
+945
CHWY icon
380
Chewy
CHWY
$10.8B
$596K 0.03%
18,042
-1,776
XCEM icon
381
Columbia EM Core ex-China ETF
XCEM
$1.51B
$596K 0.03%
15,542
+2,595
DCI icon
382
Donaldson
DCI
$10.6B
$596K 0.03%
+6,724
GME icon
383
GameStop
GME
$10.7B
$595K 0.03%
29,622
-4,500
BIDD
384
iShares International Dividend Active ETF
BIDD
$443M
$594K 0.03%
20,595
-98,860
SO icon
385
Southern Company
SO
$109B
$593K 0.03%
6,798
+1,643
XSMO icon
386
Invesco S&P SmallCap Momentum ETF
XSMO
$2.34B
$592K 0.03%
8,216
+231
EMXC icon
387
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.5B
$591K 0.03%
8,135
+126
TRFK icon
388
Pacer Data and Digital Revolution ETF
TRFK
$449M
$589K 0.03%
9,191
+1,481
VAW icon
389
Vanguard Materials ETF
VAW
$3.02B
$585K 0.03%
2,821
+734
FLQM icon
390
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
$585K 0.03%
10,394
+534
IWB icon
391
iShares Russell 1000 ETF
IWB
$45.9B
$582K 0.03%
1,557
+49
FDUS icon
392
Fidus Investment
FDUS
$698M
$581K 0.03%
30,125
+2,333
TXN icon
393
Texas Instruments
TXN
$180B
$581K 0.03%
3,348
-70
GM icon
394
General Motors
GM
$68.9B
$576K 0.03%
7,086
-500
ARKW icon
395
ARK Web x.0 ETF
ARKW
$1.67B
$576K 0.03%
3,899
+940
SCHW icon
396
Charles Schwab
SCHW
$170B
$576K 0.03%
5,762
-162
FLEU icon
397
Franklin FTSE Eurozone ETF
FLEU
$66.5M
$575K 0.03%
17,297
+2,944
SHW icon
398
Sherwin-Williams
SHW
$83.1B
$575K 0.03%
1,773
-35
IJS icon
399
iShares S&P Small-Cap 600 Value ETF
IJS
$7.48B
$574K 0.03%
5,052
+1
VSGX icon
400
Vanguard ESG International Stock ETF
VSGX
$5.86B
$570K 0.03%
7,964
-19
14 15
16
17 18