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
$1.65B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
664
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$4.02M
3
+$3.78M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.9M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.87M

Top Sells

1
+$5.52M
2
+$4.02M
3
+$3.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.63M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$822K

Sector Composition

1 Technology 11.86%
2 Financials 4.54%
3 Industrials 4.33%
4 Consumer Staples 3.92%
5 Consumer Discretionary 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EUSA icon
401
iShares MSCI USA Equal Weighted ETF
EUSA
$1.51B
$479K 0.03%
4,837
-7
JOE icon
402
St. Joe Company
JOE
$3.38B
$477K 0.03%
10,000
FDX icon
403
FedEx
FDX
$63.1B
$477K 0.03%
2,097
+165
FNY icon
404
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$427M
$468K 0.03%
5,681
SO icon
405
Southern Company
SO
$100B
$463K 0.03%
5,047
-329
MRVL icon
406
Marvell Technology
MRVL
$75.5B
$462K 0.03%
5,974
+43
TRIN icon
407
Trinity Capital
TRIN
$1.12B
$457K 0.03%
32,453
+3,078
MPC icon
408
Marathon Petroleum
MPC
$58.5B
$454K 0.03%
2,732
RLY icon
409
State Street Multi-Asset Real Return ETF
RLY
$595M
$450K 0.03%
15,464
+1,685
BEN icon
410
Franklin Resources
BEN
$11.6B
$450K 0.03%
18,854
+1,652
SKYY icon
411
First Trust Cloud Computing ETF
SKYY
$3.15B
$449K 0.03%
3,689
-71
NVS icon
412
Novartis
NVS
$253B
$446K 0.03%
3,685
-52
MGK icon
413
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$445K 0.03%
1,216
-100
CGMU icon
414
Capital Group Municipal Income ETF
CGMU
$4.08B
$444K 0.03%
16,619
+971
FSK icon
415
FS KKR Capital
FSK
$4.36B
$443K 0.03%
21,330
-1,000
DLN icon
416
WisdomTree US LargeCap Dividend Fund
DLN
$5.42B
$442K 0.03%
5,379
CWI icon
417
SPDR MSCI ACWI ex-US ETF
CWI
$2.19B
$438K 0.03%
13,410
+8
NOBL icon
418
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$438K 0.03%
4,346
+813
D icon
419
Dominion Energy
D
$52B
$436K 0.03%
7,722
+4
AOS icon
420
A.O. Smith
AOS
$9.2B
$435K 0.03%
6,638
+258
FANG icon
421
Diamondback Energy
FANG
$41.4B
$431K 0.03%
3,139
-320
CARR icon
422
Carrier Global
CARR
$46.5B
$429K 0.03%
5,856
+4
FCX icon
423
Freeport-McMoran
FCX
$58.2B
$428K 0.03%
9,880
+659
GDXJ icon
424
VanEck Junior Gold Miners ETF
GDXJ
$8.24B
$428K 0.03%
6,330
-130
ISRG icon
425
Intuitive Surgical
ISRG
$200B
$427K 0.03%
786
+165
15 16
17
18 19