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
VONG icon
401
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$609K 0.03%
5,557
RIO icon
402
Rio Tinto
RIO
$173B
$606K 0.03%
6,494
IJS icon
403
iShares S&P Small-Cap 600 Value ETF
IJS
$7.95B
$605K 0.03%
5,105
+53
TMO icon
404
Thermo Fisher Scientific
TMO
$183B
$601K 0.03%
1,223
+611
SYY icon
405
Sysco
SYY
$36.3B
$600K 0.03%
8,407
+1
HRL icon
406
Hormel Foods
HRL
$12.8B
$598K 0.03%
+26,390
TRFK icon
407
Pacer Data and Digital Revolution ETF
TRFK
$871M
$595K 0.03%
9,553
+362
EPS icon
408
WisdomTree US LargeCap Fund
EPS
$1.56B
$593K 0.03%
8,703
+10
CGNG
409
Capital Group New Geography Equity ETF
CGNG
$2.33B
$586K 0.03%
18,575
+4,300
SPGP icon
410
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$585K 0.03%
5,433
+721
IDMO icon
411
Invesco S&P International Developed Momentum ETF
IDMO
$3.75B
$584K 0.03%
10,655
+906
OXY icon
412
Occidental Petroleum
OXY
$56.3B
$578K 0.03%
8,894
+163
COF icon
413
Capital One
COF
$117B
$576K 0.03%
3,155
+156
XMMO icon
414
Invesco S&P MidCap Momentum ETF
XMMO
$7.43B
$575K 0.03%
3,966
+820
NEM icon
415
Newmont
NEM
$117B
$570K 0.03%
5,265
+2,213
SHW icon
416
Sherwin-Williams
SHW
$74.9B
$568K 0.03%
1,773
DCI icon
417
Donaldson
DCI
$9.48B
$567K 0.03%
6,684
-40
UNH icon
418
UnitedHealth
UNH
$345B
$566K 0.03%
2,093
+106
AGG icon
419
iShares Core US Aggregate Bond ETF
AGG
$136B
$557K 0.03%
5,609
-2,425
IWB icon
420
iShares Russell 1000 ETF
IWB
$49B
$555K 0.03%
1,557
BIDD
421
iShares International Dividend Active ETF
BIDD
$450M
$553K 0.03%
19,434
-1,161
ARKQ icon
422
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.39B
$552K 0.03%
4,912
+1,720
EME icon
423
Emcor
EME
$36.7B
$552K 0.03%
747
+8
NXTG icon
424
First Trust Indxx NextG ETF
NXTG
$588M
$552K 0.03%
4,929
-131
SCHW icon
425
Charles Schwab
SCHW
$152B
$550K 0.03%
5,854
+92
15 16
17
18 19