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
GME icon
376
GameStop
GME
$9.5B
$690K 0.03%
29,946
+324
EFA icon
377
iShares MSCI EAFE ETF
EFA
$77.3B
$686K 0.03%
7,060
+217
ARKK icon
378
ARK Innovation ETF
ARKK
$6.42B
$677K 0.03%
10,009
-141
VAW icon
379
Vanguard Materials ETF
VAW
$3.08B
$676K 0.03%
3,000
+179
PYLD icon
380
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$676K 0.03%
25,789
+4,859
XSMO icon
381
Invesco S&P SmallCap Momentum ETF
XSMO
$2.86B
$672K 0.03%
8,840
+624
URA icon
382
Global X Uranium ETF
URA
$7.08B
$672K 0.03%
+13,875
UBER icon
383
Uber
UBER
$143B
$671K 0.03%
9,335
+3,273
MPC icon
384
Marathon Petroleum
MPC
$72.6B
$670K 0.03%
2,746
+133
NOW icon
385
ServiceNow
NOW
$128B
$663K 0.03%
6,337
+4,510
TXN icon
386
Texas Instruments
TXN
$278B
$662K 0.03%
3,408
+60
FPX icon
387
First Trust US Equity Opportunities ETF
FPX
$1.46B
$661K 0.03%
4,160
-33
CGMS icon
388
Capital Group US Multi-Sector Income ETF
CGMS
$4.86B
$658K 0.03%
24,163
+6,655
IYJ icon
389
iShares US Industrials ETF
IYJ
$1.79B
$657K 0.03%
4,456
+31
EXPE icon
390
Expedia Group
EXPE
$27.1B
$652K 0.03%
2,825
+266
FLEU icon
391
Franklin FTSE Eurozone ETF
FLEU
$71M
$651K 0.03%
20,147
+2,850
NIE
392
Virtus Equity & Convertible Income Fund
NIE
$746M
$650K 0.03%
27,810
+1,398
PNC icon
393
PNC Financial Services
PNC
$88.8B
$648K 0.03%
3,112
+237
IBIT icon
394
iShares Bitcoin Trust
IBIT
$59.2B
$645K 0.03%
16,792
+3,785
AMGN icon
395
Amgen
AMGN
$182B
$643K 0.03%
1,828
-284
XLP icon
396
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$631K 0.03%
7,694
-387
MINO icon
397
PIMCO Municipal Income Opportunities Active ETF
MINO
$647M
$627K 0.03%
13,879
+6,298
EVT icon
398
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
$626K 0.03%
25,515
+732
FANG icon
399
Diamondback Energy
FANG
$53.9B
$625K 0.03%
3,162
+56
ARM icon
400
Arm
ARM
$377B
$623K 0.03%
4,119
-748
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