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
PDI icon
401
PIMCO Dynamic Income Fund
PDI
$7.57B
$534K 0.03%
26,968
+1,139
FNY icon
402
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$467M
$532K 0.03%
5,808
+127
TREE icon
403
LendingTree
TREE
$776M
$529K 0.03%
8,168
-820
UBER icon
404
Uber
UBER
$187B
$529K 0.03%
5,395
+200
MPC icon
405
Marathon Petroleum
MPC
$57.3B
$527K 0.03%
2,733
+1
PAYX icon
406
Paychex
PAYX
$40.5B
$522K 0.03%
4,114
+501
CL icon
407
Colgate-Palmolive
CL
$63B
$519K 0.03%
6,491
-2,552
ARKW icon
408
ARK Web x.0 ETF
ARKW
$2.19B
$517K 0.03%
2,959
+565
TRIN icon
409
Trinity Capital
TRIN
$1.12B
$516K 0.03%
33,342
+889
TRFK icon
410
Pacer Data and Digital Revolution ETF
TRFK
$342M
$516K 0.03%
+7,710
PAA icon
411
Plains All American Pipeline
PAA
$12.6B
$512K 0.03%
30,036
MGK icon
412
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$511K 0.03%
1,271
+55
STUB
413
StubHub Holdings
STUB
$3.84B
$511K 0.03%
+30,370
ABM icon
414
ABM Industries
ABM
$2.72B
$508K 0.03%
11,022
+247
PFLT icon
415
PennantPark Floating Rate Capital
PFLT
$943M
$505K 0.03%
56,842
-7,967
AOS icon
416
A.O. Smith
AOS
$9.45B
$503K 0.03%
6,849
+211
ACN icon
417
Accenture
ACN
$168B
$502K 0.03%
2,037
-255
CWI icon
418
SPDR MSCI ACWI ex-US ETF
CWI
$2.22B
$498K 0.03%
14,270
+860
EUSA icon
419
iShares MSCI USA Equal Weighted ETF
EUSA
$1.42B
$498K 0.03%
4,839
+2
IETC icon
420
iShares US Tech Independence Focused ETF
IETC
$956M
$497K 0.03%
+4,876
IDMO icon
421
Invesco S&P International Developed Momentum ETF
IDMO
$2.22B
$489K 0.03%
+9,050
SO icon
422
Southern Company
SO
$96.8B
$489K 0.03%
5,155
+108
SKYY icon
423
First Trust Cloud Computing ETF
SKYY
$3.09B
$488K 0.03%
3,632
-57
RLY icon
424
State Street Multi-Asset Real Return ETF
RLY
$638M
$483K 0.03%
15,646
+182
USMC icon
425
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.29B
$483K 0.03%
7,084
-1,520
15 16
17
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