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
HOOD icon
401
Robinhood
HOOD
$70.2B
$566K 0.03%
5,000
-40
PYLD icon
402
PIMCO Multi Sector Bond Active ETF
PYLD
$12.2B
$558K 0.03%
+20,930
SPYI icon
403
NEOS S&P 500 High Income ETF
SPYI
$7.9B
$556K 0.03%
10,593
-338
NXTG icon
404
First Trust Indxx NextG ETF
NXTG
$429M
$545K 0.03%
5,060
-453
IDMO icon
405
Invesco S&P International Developed Momentum ETF
IDMO
$3.14B
$542K 0.03%
9,749
+699
SKYY icon
406
First Trust Cloud Computing ETF
SKYY
$2.49B
$538K 0.03%
4,139
+507
SPGP icon
407
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$537K 0.03%
4,712
+929
ARM icon
408
Arm
ARM
$123B
$532K 0.03%
4,867
GLW icon
409
Corning
GLW
$107B
$520K 0.03%
5,941
+694
RIO icon
410
Rio Tinto
RIO
$147B
$520K 0.03%
6,494
-126
MGK icon
411
Vanguard Mega Cap Growth ETF
MGK
$30.2B
$519K 0.03%
1,257
-14
FNY icon
412
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$485M
$517K 0.03%
5,665
-143
GRPM icon
413
Invesco S&P MidCap 400 GARP ETF
GRPM
$501M
$515K 0.03%
4,291
-665
PRU icon
414
Prudential Financial
PRU
$33.7B
$514K 0.03%
4,555
+599
CWI icon
415
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.43B
$513K 0.03%
14,281
+11
ACN icon
416
Accenture
ACN
$133B
$510K 0.03%
1,902
-135
TRIN icon
417
Trinity Capital
TRIN
$1.13B
$505K 0.03%
34,496
+1,154
NOBL icon
418
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$504K 0.03%
4,846
+684
RCL icon
419
Royal Caribbean
RCL
$75.1B
$504K 0.03%
1,808
+1
IETC icon
420
iShares US Tech Independence Focused ETF
IETC
$780M
$501K 0.03%
4,927
+51
CL icon
421
Colgate-Palmolive
CL
$74.5B
$500K 0.03%
6,331
-160
EUSA icon
422
iShares MSCI USA Equal Weighted ETF
EUSA
$1.54B
$499K 0.03%
4,826
-13
UBER icon
423
Uber
UBER
$155B
$495K 0.03%
6,062
+667
ULTA icon
424
Ulta Beauty
ULTA
$28.7B
$494K 0.03%
816
+23
STUB
425
StubHub Holdings
STUB
$2.84B
$493K 0.03%
36,440
+6,070
15 16
17
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